Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,949,040 | $118,975 | — | — |
| Q3 2025 | 5,134,706 | $119,536 | — | — |
| Q2 2025 | 12,494,818 | $276,135 | — | — |
| Q1 2025 | 12,684,697 | $250,903 | — | — |
| Q4 2024 | 13,506,832 | $249,876 | — | — |
| Q3 2024 | 6,587,210 | $270,866 | — | — |
| Q2 2024 | 6,830,533 | $262,429 | — | — |
| Q1 2024 | 7,077,341 | $276,158 | — | — |
| Q4 2023 | 7,384,950 | $272,948 | — | — |
| Q3 2023 | 7,508,760 | $254,997 | — | — |
| Q2 2023 | 7,729,808 | $275,568 | — | — |
| Q1 2023 | 14,535,736 | $505,844 | — | — |
| Q4 2022 | 15,178,528 | $488,900 | — | — |
| Q3 2022 | 15,122,056 | $425,383 | — | — |
| Q2 2022 | 12,224,696 | $384,467 | — | — |
| Q1 2022 | 10,730,485 | $394,023 | — | — |
| Q4 2021 | 9,604,300 | $373,319 | — | — |
| Q3 2021 | 7,364,360 | $285,001 | — | — |
| Q2 2021 | 6,165,293 | $243,221 | — | — |
| Q1 2021 | 4,183,616 | $157,388 | — | — |
| Q4 2020 | 2,671,388 | $96,197 | — | — |
| Q3 2020 | 1,986,587 | $62,379 | — | — |
| Q2 2020 | 1,616,847 | $48,101 | — | — |
| Q1 2020 | 1,722,986 | $44,522 | — | — |
| Q4 2019 | 1,551,374 | $52,173 | — | — |
| Q3 2019 | 53,313,416 | $1,698,565 | — | — |
| Q2 2019 | 1,302,158 | $41,786 | — | — |
| Q1 2019 | 1,140,764 | $35,717 | — | — |
| Q4 2018 | 1,029,644 | $29,190 | — | — |
| Q3 2018 | 39,698,775 | $1,331,100 | — | — |
| Q3 2016 | 310,835 | $8,949 | — | — |
| Q2 2016 | 264,043 | $7,158 | — | — |
| Q1 2016 | 300,287 | $8,141 | — | — |
| Q4 2015 | 391,931 | $10,802 | — | — |
| Q3 2015 | 460,108 | $12,593 | — | — |
| Q2 2015 | 532,460 | $16,224 | — | — |
| Q1 2015 | 616,332 | $18,632 | — | — |
| Q4 2014 | 409,061 | $11,826 | — | — |
| Q3 2014 | 276,859 | $8,588 | — | — |
| Q2 2014 | 269,306 | $8,882 | — | — |
| Q1 2014 | 260,842 | $8,217 | — | — |
| Q4 2013 | 260,816 | $8,224 | — | — |
| Q3 2013 | 232,546 | $7,067 | — | — |
| Q2 2013 | 203,349 | $5,539 | — | — |