· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.40Day −1.45%1Y +18.4%Off 52W high −2.5%Vol (1Y) 14.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,905 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SCHH is not in the screener universe.
| YTD+18.3% |
| 1Y+18.4% |
| 3Y+34.5% |
| 5Y+18.1% |
| 10Y+42.6% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-30 · series begins 2011-01-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.2% |
| Ann. volatility (3Y)16.8% |
| Sharpe (1Y)1.16 |
| Sharpe (3Y)0.68 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−17.8% |
| Beta (3Y vs SPY)0.85 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | 59.9M | $1.3B | — | −0.3% |
| US BANCORP \DE\ | 33.7M | $724M | — | +2.8% |
| FMR LLC | 25.1M | $540M | — | +3.3% |
| Creative Planning | 20.4M | $437M | — | −3.5% |
| TWO SIGMA INVESTMENTS, LP | 12.0M | $258M | — | +2.9% |
| ENVESTNET ASSET MANAGEMENT INC | 11.0M | $237M | — | +848.6% |
| DUMAC, INC. | 7.9M | $170M | — | +1.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.6M | $163M | — | −1.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for SCHH: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SCHH.
