Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,378,971 | $81,230 | — | — |
| Q3 2025 | 3,495,316 | $81,371 | — | — |
| Q2 2025 | 3,582,392 | $79,171 | — | — |
| Q1 2025 | 3,718,227 | $73,547 | — | — |
| Q4 2024 | 4,182,804 | $77,382 | — | — |
| Q3 2024 | 2,083,954 | $85,692 | — | — |
| Q2 2024 | 2,104,232 | $80,845 | — | — |
| Q1 2024 | 2,130,590 | $83,136 | — | — |
| Q4 2023 | 2,202,179 | $81,393 | — | — |
| Q3 2023 | 2,226,898 | $75,625 | — | — |
| Q2 2023 | 2,267,266 | $80,828 | — | — |
| Q1 2023 | 2,335,923 | $81,290 | — | — |
| Q4 2022 | 2,371,703 | $76,393 | — | — |
| Q3 2022 | 2,086,586 | $58,696 | — | — |
| Q2 2022 | 1,282,965 | $40,349 | — | — |
| Q1 2022 | 1,706,205 | $62,652 | — | — |
| Q4 2021 | 1,124,889 | $43,724 | — | — |
| Q3 2021 | 1,128,110 | $43,658 | — | — |
| Q2 2021 | 1,147,209 | $45,257 | — | — |
| Q1 2021 | 1,165,340 | $43,840 | — | — |
| Q4 2020 | 1,176,992 | $42,383 | — | — |
| Q3 2020 | 1,197,674 | $37,607 | — | — |
| Q2 2020 | 1,211,407 | $36,039 | — | — |
| Q1 2020 | 1,353,118 | $34,964,569 | — | — |
| Q4 2019 | 210,728 | $7,087 | — | — |
| Q3 2019 | 210,899 | $6,719 | — | — |
| Q2 2019 | 126,131 | $4,048 | — | — |
| Q1 2019 | 125,913 | $3,942 | — | — |
| Q4 2018 | 123,020 | $3,488 | — | — |
| Q3 2018 | 17,487 | $586 | — | — |
| Q2 2018 | 14,432 | $477 | — | — |
| Q1 2018 | 456 | $13,533 | — | — |
| Q4 2017 | 13,683 | $466 | — | — |
| Q3 2017 | 15,948 | $534 | — | — |