Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 39,180,523 | $1,402,663 | — | — |
| Q4 2023 | 38,797,027 | $1,353,628 | — | — |
| Q3 2023 | 38,493,162 | $1,241,404 | — | — |
| Q2 2023 | 37,900,870 | $1,279,912 | — | — |
| Q1 2023 | 37,416,723 | $1,261,318 | — | — |
| Q4 2022 | 37,036,306 | $1,165,533 | — | — |
| Q3 2022 | 36,307,850 | $1,007,543 | — | — |
| Q2 2022 | 34,264,537 | $1,070,082 | — | — |
| Q1 2022 | 29,524,626 | $1,121,050 | — | — |
| Q4 2021 | 29,736,874 | $1,217,131 | — | — |
| Q3 2021 | 28,931,038 | $1,201,217 | — | — |
| Q2 2021 | 27,940,538 | $1,162,326 | — | — |
| Q1 2021 | 26,616,184 | $1,049,210 | — | — |
| Q4 2020 | 25,403,827 | $956,454 | — | — |
| Q3 2020 | 24,911,583 | $810,374 | — | — |
| Q2 2020 | 24,738,381 | $731,514 | — | — |
| Q1 2020 | 24,795,268 | $605,004 | — | — |
| Q4 2019 | 26,233,120 | $908,977 | — | — |
| Q3 2019 | 25,082,373 | $797,620 | — | — |
| Q2 2019 | 24,657,682 | $804,827 | — | — |
| Q1 2019 | 23,677,004 | $763,583 | — | — |
| Q4 2018 | 22,685,473 | $660,147 | — | — |
| Q3 2018 | 23,954,205 | $854,208 | — | — |
| Q2 2018 | 22,743,617 | $820,362 | — | — |
| Q1 2018 | 21,432,433 | $782,498 | — | — |
| Q4 2017 | 19,179,575 | $702,548 | — | — |
| Q3 2017 | 17,210,349 | $616,475 | — | — |
| Q2 2017 | 15,428,145 | $518,848 | — | — |
| Q1 2017 | 13,310,022 | $417,003 | — | — |
| Q4 2016 | 10,692,166 | $311,142 | — | — |
| Q3 2016 | 8,907,679 | $275,069 | — | — |
| Q2 2016 | 7,556,573 | $217,591 | — | — |
| Q1 2016 | 6,272,312 | $181,584 | — | — |
| Q4 2015 | 6,208,438 | $178,990 | — | — |
| Q3 2015 | 5,083,176 | $145,073 | — | — |
| Q2 2015 | 3,955,164 | $123,797 | — | — |
| Q1 2015 | 1,078,391 | $32,524 | — | — |
| Q4 2014 | 1,079,368 | $31,140 | — | — |
| Q3 2014 | 1,091,347 | $34,203 | — | — |
| Q2 2014 | 1,123,527 | $38,503 | — | — |
| Q1 2014 | 1,180,424 | $38,966 | — | — |
| Q4 2013 | 1,183,565 | $37,779 | — | — |
| Q3 2013 | 1,151,069 | $35,510 | — | — |
| Q2 2013 | 1,132,031 | $30,576 | — | — |