Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 118,007,425 | $4,533,845 | — | — |
| Q1 2024 | 38,526,774 | $1,503,315 | — | — |
| Q4 2023 | 36,928,057 | $1,364,861 | — | — |
| Q3 2023 | 34,773,937 | $1,180,923 | — | — |
| Q2 2023 | 33,318,282 | $1,187,794 | — | — |
| Q1 2023 | 31,905,711 | $1,110,319 | — | — |
| Q4 2022 | 34,386,779 | $1,107,598 | — | — |
| Q3 2022 | 35,053,807 | $986,064 | — | — |
| Q2 2022 | 32,541,221 | $1,023,422 | — | — |
| Q1 2022 | 31,782,554 | $1,167,056 | — | — |
| Q4 2021 | 29,705,450 | $1,154,651 | — | — |
| Q3 2021 | 27,436,714 | $1,061,802 | — | — |
| Q2 2021 | 25,548,566 | $1,007,892 | — | — |
| Q1 2021 | 23,801,512 | $895,413 | — | — |
| Q4 2020 | 22,229,209 | $800,474 | — | — |
| Q3 2020 | 21,142,311 | $663,869 | — | — |
| Q2 2020 | 19,973,472 | $594,211 | — | — |
| Q1 2020 | 19,841,257 | $512,697 | — | — |
| Q4 2019 | 12,698,789 | $427,061 | — | — |
| Q3 2019 | 10,880,552 | $346,655 | — | — |
| Q2 2019 | 9,770,219 | $313,527 | — | — |
| Q1 2019 | 8,774,655 | $274,735 | — | — |
| Q4 2018 | 7,838,561 | $222,224 | — | — |
| Q3 2018 | 6,478,262 | $217,217 | — | — |
| Q2 2018 | 5,850,010 | $193,343 | — | — |
| Q1 2018 | 5,085,273 | $171,425 | — | — |
| Q4 2017 | 4,075,028 | $138,837 | — | — |
| Q3 2017 | 3,362,506 | $112,544 | — | — |
| Q2 2017 | 2,982,395 | $94,781 | — | — |
| Q1 2017 | 2,682,075 | $80,114 | — | — |
| Q4 2016 | 2,374,562 | $65,728 | — | — |
| Q3 2016 | 2,145,381 | $61,766 | — | — |
| Q2 2016 | 1,916,864 | $51,967 | — | — |
| Q1 2016 | 1,914,224 | $51,895 | — | — |
| Q4 2015 | 1,841,664 | $50,775 | — | — |
| Q3 2015 | 1,739,023 | $47,598 | — | — |
| Q2 2015 | 1,641,348 | $50,012 | — | — |
| Q1 2015 | 1,545,765 | $46,729 | — | — |
| Q4 2014 | 1,447,213 | $41,839 | — | — |
| Q3 2014 | 1,376,679 | $42,705 | — | — |
| Q2 2014 | 1,272,181 | $41,957 | — | — |
| Q1 2014 | 1,182,532 | $37,250 | — | — |
| Q4 2013 | 996,791 | $31,429 | — | — |
| Q3 2013 | 743,994 | $22,737 | — | — |
| Q2 2013 | 432,082 | $11,896 | — | — |