Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 87,054 | $4,008 | — | — |
| Q2 2025 | 91,275 | $3,918 | — | — |
| Q1 2023 | 130,087 | $4,407 | — | — |
| Q3 2021 | 4,926 | $205 | — | — |
| Q2 2021 | 4,993 | $208 | — | — |
| Q1 2021 | 91,284 | $3,744 | — | — |
| Q4 2020 | 86,059 | $3,240 | — | — |
| Q3 2020 | 88,694 | $2,885 | — | — |
| Q4 2019 | 84,042 | $2,887 | — | — |