Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,643 | $3,645 | — | — |
| Q3 2025 | 138,594 | $3,226 | — | — |
| Q2 2025 | 139,579 | $3,085 | — | — |
| Q1 2025 | 118,421 | $2,342 | — | — |
| Q4 2024 | 119,471 | $2,210 | — | — |
| Q3 2024 | 30,534 | $1,256 | — | — |
| Q2 2024 | 34,474 | $1,324 | — | — |
| Q1 2024 | 29,402 | $1,147 | — | — |
| Q4 2023 | 27,769 | $1,026 | — | — |
| Q3 2023 | 26,214 | $890 | — | — |
| Q1 2020 | 10,063 | $269 | — | — |
| Q4 2019 | 8,642 | $287 | — | — |
| Q3 2019 | 9,442 | $309 | — | — |
| Q2 2019 | 15,551 | $497 | — | — |