Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,156 | $1,903 | — | — |
| Q3 2025 | 79,156 | $1,843 | — | — |
| Q2 2025 | 81,558 | $1,802 | — | — |
| Q1 2025 | 89,980 | $1,780 | — | — |
| Q4 2024 | 97,358 | $1,801 | — | — |
| Q3 2024 | 63,004 | $2,591 | — | — |
| Q2 2024 | 68,314 | $2,625 | — | — |
| Q1 2024 | 72,436 | $2,826 | — | — |
| Q4 2023 | 88,665 | $3,277 | — | — |
| Q3 2023 | 72,888 | $2,475 | — | — |
| Q2 2023 | 64,827 | $2,311 | — | — |
| Q1 2023 | 62,441 | $2,173 | — | — |
| Q4 2022 | 40,032 | $1,289 | — | — |
| Q3 2022 | 28,184 | $793 | — | — |
| Q2 2022 | 21,150 | $665 | — | — |
| Q1 2022 | 17,570 | $645 | — | — |
| Q4 2021 | 15,083 | $586 | — | — |
| Q3 2021 | 15,056 | $583 | — | — |
| Q2 2021 | 14,247 | $562 | — | — |
| Q1 2021 | 13,932 | $524 | — | — |
| Q4 2020 | 12,420 | $447 | — | — |
| Q3 2020 | 12,950 | $407 | — | — |
| Q1 2020 | 11,158 | $288 | — | — |