Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,979 | $1,706 | — | — |
| Q3 2025 | 70,676 | $1,645 | — | — |
| Q2 2025 | 70,763 | $1,564 | — | — |
| Q1 2025 | 70,787 | $1,400 | — | — |
| Q4 2024 | 74,349 | $1,375 | — | — |
| Q3 2024 | 36,833 | $1,515 | — | — |
| Q2 2024 | 36,781 | $1,413 | — | — |
| Q1 2024 | 37,241 | $1,453 | — | — |
| Q4 2023 | 36,726 | $1,357 | — | — |
| Q3 2023 | 37,183 | $1,263 | — | — |
| Q2 2023 | 37,213 | $1,327 | — | — |
| Q1 2023 | 37,228 | $1,296 | — | — |
| Q4 2022 | 37,388 | $1,204 | — | — |
| Q3 2022 | 7,640 | $214 | — | — |
| Q3 2020 | 1,633 | $51 | — | — |
| Q2 2020 | 1,633 | $48 | — | — |
| Q1 2020 | 1,633 | $42 | — | — |