Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 42,563 | $1,389 | — | — |
| Q1 2019 | 46,861 | $1,511 | — | — |
| Q4 2018 | 48,587 | $1,414 | — | — |
| Q3 2018 | 41,648 | $1,446 | — | — |
| Q2 2018 | 41,357 | $1,492 | — | — |
| Q1 2018 | 16,453 | $610 | — | — |
| Q4 2017 | 7,847 | $287 | — | — |
| Q3 2017 | 6,835 | $245 | — | — |
| Q2 2017 | 6,921 | $233 | — | — |
| Q4 2015 | 8,296 | $239 | — | — |
| Q3 2015 | 8,676 | $248 | — | — |
| Q2 2015 | 8,721 | $273 | — | — |
| Q1 2015 | 7,978 | $241 | — | — |
| Q4 2014 | 7,600 | $219 | — | — |