Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,198,276 | $173,047 | — | — |
| Q3 2025 | 6,677,104 | $155,443 | — | — |
| Q2 2025 | 6,279,163 | $138,769 | — | — |
| Q1 2025 | 6,440,391 | $127,391 | — | — |
| Q4 2024 | 5,960,505 | $110,269 | — | — |
| Q3 2024 | 2,773,144 | $114,032 | — | — |
| Q2 2024 | 3,050,881 | $117,215 | — | — |
| Q1 2024 | 2,809,739 | $109,636 | — | — |
| Q4 2023 | 2,594,955 | $95,910 | — | — |
| Q3 2023 | 2,896,684 | $98,371 | — | — |
| Q2 2023 | 2,704,951 | $96,432 | — | — |
| Q1 2023 | 2,492,103 | $86,725 | — | — |
| Q4 2022 | 1,218,429 | $39,246 | — | — |
| Q3 2022 | 1,124,592 | $31,635 | — | — |
| Q2 2022 | 1,055,015 | $33,180 | — | — |
| Q1 2022 | 1,296,122 | $47,594 | — | — |
| Q4 2021 | 1,154,163 | $44,862 | — | — |
| Q3 2021 | 1,109,923 | $42,954 | — | — |
| Q2 2021 | 999,762 | $39,441 | — | — |
| Q1 2021 | 946,390 | $35,603 | — | — |
| Q4 2020 | 720,059 | $25,929 | — | — |
| Q3 2020 | 699,070 | $21,951 | — | — |
| Q2 2020 | 662,038 | $19,696 | — | — |
| Q1 2020 | 448,209 | $11,582 | — | — |
| Q4 2019 | 352,753 | $11,863 | — | — |
| Q3 2019 | 335,883 | $10,701 | — | — |
| Q2 2019 | 314,105 | $10,080 | — | — |
| Q1 2019 | 276,493 | $8,657 | — | — |
| Q4 2018 | 195,587 | $5,545 | — | — |
| Q3 2018 | 222,804 | $7,471 | — | — |
| Q2 2018 | 206,661 | $6,830 | — | — |
| Q1 2018 | 190,929 | $6,436 | — | — |
| Q4 2017 | 139,041 | $4,737 | — | — |
| Q3 2017 | 148,541 | $4,972 | — | — |
| Q2 2017 | 129,765 | $4,124 | — | — |
| Q1 2017 | 84,901 | $2,536 | — | — |
| Q4 2016 | 82,438 | $2,282 | — | — |