Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,763 | $4,424 | — | — |
| Q3 2025 | 195,361 | $4,214 | — | — |
| Q2 2025 | 176,210 | $3,729 | — | — |
| Q1 2025 | 166,734 | $3,586 | — | — |
| Q4 2024 | 157,276 | $3,312 | — | — |
| Q3 2024 | 135,555 | $3,141 | — | — |
| Q2 2024 | 130,628 | $2,609 | — | — |
| Q1 2024 | 128,436 | $2,607 | — | — |
| Q4 2023 | 125,093 | $2,591 | — | — |
| Q3 2023 | 147,673 | $2,621 | — | — |
| Q2 2023 | 172,872 | $3,376 | — | — |
| Q1 2023 | 176,421 | $3,440 | — | — |
| Q4 2022 | 164,314 | $3,170 | — | — |
| Q3 2022 | 175,347 | $3,277 | — | — |
| Q2 2022 | 177,850 | $3,751 | — | — |
| Q1 2022 | 168,758 | $4,200 | — | — |
| Q4 2021 | 78,856 | $4,155 | — | — |
| Q3 2021 | 76,530 | $3,496 | — | — |
| Q2 2021 | 71,808 | $3,288 | — | — |
| Q1 2021 | 70,002 | $2,876 | — | — |
| Q4 2020 | 62,564 | $2,376 | — | — |