Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,955,279 | $3,773,205 | — | — |
| Q3 2025 | 157,184,545 | $3,659,256 | — | — |
| Q2 2025 | 159,968,464 | $3,535,303 | — | — |
| Q1 2025 | 170,365,624 | $3,369,832 | — | — |
| Q4 2024 | 172,381,339 | $3,189,055 | — | — |
| Q3 2024 | 81,103,330 | $3,268,724 | — | — |
| Q2 2024 | 77,959,466 | $3,022,911 | — | — |
| Q1 2024 | 77,016,907 | $3,005,200 | — | — |
| Q4 2023 | 76,166,748 | $2,815,123 | — | — |
| Q3 2023 | 74,883,259 | $2,543,035 | — | — |
| Q2 2023 | 74,000,334 | $2,638,112 | — | — |
| Q1 2023 | 76,983,331 | $2,679,020 | — | — |
| Q4 2022 | 78,057,626 | $2,514,236 | — | — |
| Q3 2022 | 74,807,274 | $2,104,328 | — | — |
| Q2 2022 | 76,816,564 | $2,415,880 | — | — |
| Q1 2022 | 76,515,665 | $2,809,656 | — | — |
| Q4 2021 | 76,688,553 | $2,984,417 | — | — |
| Q3 2021 | 69,864,381 | $2,703,751 | — | — |
| Q2 2021 | 71,962,582 | $2,838,924 | — | — |
| Q1 2021 | 68,439,403 | $2,574,690 | — | — |
| Q4 2020 | 65,118,797 | $2,344,928 | — | — |
| Q3 2020 | 60,544,069 | $1,901,084 | — | — |
| Q2 2020 | 54,793,900 | $1,630,119 | — | — |
| Q1 2020 | 71,024,412 | $1,835,271 | — | — |
| Q4 2019 | 59,016,965 | $1,984,741 | — | — |
| Q3 2019 | 55,440,820 | $1,766,344 | — | — |
| Q2 2019 | 52,921,271 | $177,243 | — | — |
| Q1 2019 | 53,362,199 | $1,670,770 | — | — |
| Q4 2018 | 39,326,684 | $1,114,912 | — | — |
| Q3 2018 | 42,459,819 | $1,423,675 | — | — |
| Q2 2018 | 37,307,305 | $1,233,005 | — | — |
| Q1 2018 | 35,127,434 | $1,184,145 | — | — |
| Q4 2017 | 34,012,350 | $1,158,801 | — | — |
| Q3 2017 | 31,301,586 | $1,047,664 | — | — |
| Q2 2017 | 9,205,500 | $274,966 | — | — |
| Q1 2017 | 9,203,448 | $274,905 | — | — |
| Q4 2016 | 7,628,401 | $211,154 | — | — |