Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,571 | $591 | — | — |
| Q3 2025 | 23,592 | $549 | — | — |
| Q2 2025 | 23,592 | $521 | — | — |
| Q1 2025 | 13,798 | $273 | — | — |
| Q3 2021 | 5,613 | $217 | — | — |
| Q2 2021 | 6,022 | $238 | — | — |
| Q4 2019 | 6,717 | $226 | — | — |
| Q4 2017 | 8,561 | $292 | — | — |
| Q3 2017 | 7,904 | $265 | — | — |
| Q2 2017 | 7,904 | $251 | — | — |
| Q1 2017 | 7,904 | $236 | — | — |
| Q3 2014 | 7,834 | $243 | — | — |