Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,122,515 | $219,652 | — | — |
| Q3 2025 | 9,169,702 | $213,471 | — | — |
| Q2 2025 | 9,612,699 | $212,441 | — | — |
| Q1 2025 | 10,069,548 | $199,176 | — | — |
| Q4 2024 | 10,254,241 | $189,703 | — | — |
| Q3 2024 | 11,089,777 | $226,385 | — | — |
| Q2 2024 | 5,460,191 | $209,781 | — | — |
| Q1 2024 | 5,587,670 | $228 | — | — |
| Q4 2023 | 5,979,364 | $221 | — | — |
| Q3 2023 | 6,364,493 | $216 | — | — |
| Q2 2023 | 6,614,635 | $236 | — | — |
| Q1 2023 | 13,444,254 | $468 | — | — |
| Q4 2022 | 14,091,694 | $454 | — | — |
| Q3 2022 | 14,362,352 | $404,013 | — | — |
| Q2 2022 | 11,744,130 | $369,353 | — | — |
| Q1 2022 | 10,009,561 | $367,551 | — | — |
| Q4 2021 | 8,807,942 | $342,365 | — | — |
| Q3 2021 | 6,545,839 | $253,324 | — | — |
| Q2 2021 | 5,816,303 | $229,453 | — | — |
| Q1 2021 | 4,686,287 | $176,298 | — | — |
| Q4 2020 | 2,276,093 | $81,962 | — | — |
| Q3 2020 | 1,506,072 | $47,291 | — | — |
| Q2 2020 | 787,220 | $23,420 | — | — |
| Q1 2020 | 957,292 | $24,736 | — | — |
| Q4 2019 | 1,043,516 | $35,093 | — | — |
| Q3 2019 | 1,051,188 | $33,490 | — | — |
| Q2 2019 | 892,896 | $28,653 | — | — |
| Q1 2019 | 33,921 | $962 | — | — |