Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,753,417 | $7,157,992 | — | — |
| Q3 2025 | 285,507,134 | $6,646,606 | — | — |
| Q2 2025 | 331,705,736 | $7,330,697 | — | — |
| Q1 2025 | 348,092,210 | $6,885,264 | — | — |
| Q4 2024 | 335,070,337 | $6,198,801 | — | — |
| Q3 2024 | 154,715,058 | $6,361,883 | — | — |
| Q2 2024 | 146,613,391 | $5,632,884 | — | — |
| Q1 2024 | 140,743,863 | $5,491,824 | — | — |
| Q4 2023 | 135,217,585 | $4,997,640 | — | — |
| Q3 2023 | 127,609,524 | $4,333,612 | — | — |
| Q2 2023 | 123,517,836 | $4,403,411 | — | — |
| Q1 2023 | 117,994,111 | $4,106,195 | — | — |
| Q4 2022 | 112,884,865 | $3,636,023 | — | — |
| Q3 2022 | 100,104,720 | $2,815,946 | — | — |
| Q2 2022 | 92,812,733 | $2,918,960 | — | — |
| Q1 2022 | 88,605,173 | $3,253,582 | — | — |
| Q4 2021 | 78,349,531 | $3,045,446 | — | — |
| Q3 2021 | 71,311,758 | $2,759,765 | — | — |
| Q2 2021 | 66,468,922 | $2,622,199 | — | — |
| Q1 2021 | 80,605,955 | $3,032,395 | — | — |
| Q4 2020 | 77,937,735 | $2,806,537 | — | — |
| Q3 2020 | 74,698,484 | $2,345,533 | — | — |
| Q2 2020 | 72,644,988 | $2,161,188 | — | — |
| Q1 2020 | 68,600,966 | $1,772,648 | — | — |
| Q4 2019 | 61,061,400 | $2,053,495 | — | — |
| Q3 2019 | 58,059,793 | $1,849,785 | — | — |
| Q2 2019 | 59,995,668 | $1,925,263 | — | — |
| Q1 2019 | 54,767,827 | $1,714,783 | — | — |
| Q4 2018 | 50,095,607 | $1,420,212 | — | — |
| Q3 2018 | 44,171,660 | $1,481,074 | — | — |
| Q2 2018 | 38,984,216 | $1,288,427 | — | — |
| Q1 2018 | 33,721,145 | $1,136,738 | — | — |
| Q4 2017 | 28,563,665 | $973,162 | — | — |
| Q3 2017 | 23,575,839 | $789,085 | — | — |
| Q2 2017 | 19,384,776 | $616,048 | — | — |
| Q1 2017 | 12,847,246 | $383,747 | — | — |
| Q4 2016 | 7,896,360 | $218,572 | — | — |
| Q2 2016 | 1,367,035 | $37,061 | — | — |
| Q1 2016 | 2,473 | $67 | — | — |
| Q3 2015 | 231 | $6 | — | — |
| Q2 2015 | 1,831 | $56 | — | — |
| Q4 2014 | 680 | $20 | — | — |
| Q3 2014 | 1,030 | $32 | — | — |
| Q4 2013 | 604 | $19 | — | — |
| Q3 2013 | 60 | $2 | — | — |