Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,007 | $1,594 | — | — |
| Q3 2025 | 38,650 | $1,756 | — | — |
| Q2 2025 | 38,534 | $1,641 | — | — |
| Q1 2025 | 34,115 | $1,225 | — | — |
| Q4 2024 | 33,882 | $1,163 | — | — |
| Q3 2024 | 32,273 | $1,244 | — | — |
| Q2 2024 | 32,480 | $1,153 | — | — |
| Q1 2024 | 32,491 | $1,162 | — | — |
| Q4 2023 | 31,606 | $1,103 | — | — |
| Q3 2023 | 31,361 | $1,011 | — | — |
| Q2 2023 | 31,857 | $1,075 | — | — |
| Q1 2023 | 32,374 | $1,091 | — | — |
| Q4 2022 | 32,380 | $1,019 | — | — |
| Q3 2022 | 29,761 | $826 | — | — |
| Q2 2022 | 24,421 | $763 | — | — |
| Q1 2022 | 21,475 | $816,000 | — | — |
| Q4 2021 | 26,326 | $1,078,000 | — | — |
| Q3 2021 | 26,416 | $1,098 | — | — |
| Q2 2021 | 28,468 | $1,188 | — | — |
| Q1 2021 | 27,188 | $1,072 | — | — |
| Q4 2020 | 25,863 | $974 | — | — |
| Q3 2020 | 14,492 | $471 | — | — |