Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,168 | $8,514 | — | — |
| Q3 2025 | 305,915 | $7,122 | — | — |
| Q2 2025 | 282,604 | $6,246 | — | — |
| Q1 2025 | 284,366 | $5,625 | — | — |
| Q4 2024 | 283,452 | $5,244 | — | — |
| Q3 2024 | 137,124 | $5,639 | — | — |
| Q2 2024 | 132,702 | $5,098 | — | — |
| Q1 2024 | 127,424 | $4,800 | — | — |
| Q4 2023 | 126,913 | $4,691 | — | — |
| Q3 2023 | 111,509 | $3,787 | — | — |
| Q2 2023 | 84,005 | $2,995 | — | — |
| Q1 2023 | 77,175 | $2,686 | — | — |
| Q4 2022 | 84,380 | $2,718 | — | — |
| Q3 2022 | 80,365 | $2,261 | — | — |
| Q2 2022 | 145,261 | $5,334 | — | — |
| Q1 2022 | 145,261 | $5,334 | — | — |
| Q4 2021 | 139,250 | $5,413 | — | — |
| Q3 2021 | 133,904 | $5,182 | — | — |
| Q2 2021 | 129,834 | $5,122 | — | — |
| Q1 2021 | 130,547 | $4,911 | — | — |
| Q4 2020 | 122,405 | $4,407 | — | — |
| Q3 2020 | 118,992 | $3,734 | — | — |
| Q2 2020 | 123,078 | $3,662 | — | — |
| Q1 2020 | 127,155 | $3,286 | — | — |
| Q4 2018 | 133,856 | $4,538 | — | — |