Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,811 | $2,207 | — | — |
| Q3 2025 | 101,636 | $2,366 | — | — |
| Q2 2025 | 102,811 | $2,272 | — | — |
| Q1 2025 | 105,262 | $2,082 | — | — |
| Q4 2024 | 103,983 | $1,924 | — | — |
| Q3 2024 | 44,502 | $1,830 | — | — |
| Q2 2024 | 44,502 | $1,710 | — | — |
| Q1 2024 | 44,502 | $1,736 | — | — |
| Q4 2023 | 42,252 | $1,562 | — | — |
| Q3 2023 | 42,252 | $1,435 | — | — |
| Q2 2023 | 42,252 | $1,506 | — | — |
| Q1 2023 | 42,570 | $1,481 | — | — |
| Q4 2022 | 51,193 | $1,649 | — | — |
| Q3 2022 | 50,782 | $1,428 | — | — |
| Q2 2022 | 51,082 | $1,607 | — | — |
| Q1 2022 | 51,184 | $1,880 | — | — |
| Q4 2021 | 51,082 | $1,985 | — | — |
| Q3 2021 | 47,207 | $1,827 | — | — |
| Q2 2021 | 47,207 | $1,862 | — | — |
| Q1 2021 | 47,207 | $1,776 | — | — |
| Q4 2020 | 47,307 | $1,704 | — | — |
| Q3 2020 | 58,753 | $1,845 | — | — |
| Q2 2020 | 65,214 | $1,941 | — | — |
| Q1 2020 | 59,039 | $1,525 | — | — |