· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $24.08Day +0.08%1Y +3.1%Off 52W high −1.6%Vol (1Y) 1.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,014 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.
SCHO is not in the screener universe.
| YTD+0.7% |
| 1Y+3.1% |
| 3Y+13.4% |
| 5Y+9.7% |
| 10Y+18.7% |
| Since incept. (ann.)+1.3% |
Total return through 2026-07-28 · series begins 2010-08-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.4% |
| Ann. volatility (3Y)1.7% |
| Sharpe (1Y)2.17 |
| Sharpe (3Y)2.53 |
| Max drawdown (1Y)−0.9% |
| Max drawdown (3Y)−1.0% |
| Beta (3Y vs SPY)0.04 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 110.7M | $2.7B | — | −9.6% |
| JPMORGAN CHASE & CO | 24.5M | $593M | — | +15.9% |
| SEI INVESTMENTS CO | 16.7M | $406M | — | −10.0% |
| AMERIPRISE FINANCIAL INC | 15.4M | $363M | — | −18.7% |
| ENVESTNET ASSET MANAGEMENT INC | 7.7M | $186M | — | +2.7% |
| STIFEL FINANCIAL CORP | 6.4M | $154M | — | +5.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.1M | $100M | — | +5.9% |
| Moisand Fitzgerald Tamayo, LLC | 3.9M | $95M | — | +6.8% |
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.
No reported quarters on file for SCHO.
