Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,836 | $3,589 | — | — |
| Q3 2025 | 76,263 | $3,471 | — | — |
| Q2 2025 | 78,810 | $3,356 | — | — |
| Q1 2025 | 82,012 | $2,943 | — | — |
| Q4 2024 | 83,199 | $2,856 | — | — |
| Q3 2024 | 80,136 | $3,088 | — | — |
| Q2 2024 | 82,357 | $2,930 | — | — |
| Q1 2024 | 90,097 | $3,225 | — | — |
| Q4 2023 | 103,063 | $3,596 | — | — |
| Q3 2023 | 111,367 | $3,592 | — | — |
| Q2 2023 | 119,648 | $4,041 | — | — |
| Q1 2023 | 121,615 | $4,100 | — | — |
| Q4 2022 | 120,050 | $3,778 | — | — |
| Q3 2022 | 119,064 | $3,304 | — | — |
| Q2 2022 | 112,429 | $3,511 | — | — |
| Q1 2022 | 109,985 | $4,176 | — | — |
| Q4 2021 | 109,340 | $4,475 | — | — |
| Q3 2021 | 99,589 | $4,135 | — | — |
| Q2 2021 | 96,097 | $4,012 | — | — |
| Q1 2021 | 84,956 | $3,349 | — | — |