Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,503 | $445 | — | — |
| Q3 2025 | 17,831 | $415 | — | — |
| Q2 2025 | 15,279 | $338 | — | — |
| Q1 2025 | 12,854 | $254 | — | — |
| Q4 2024 | 13,224 | $245 | — | — |
| Q3 2024 | 6,460 | $266 | — | — |
| Q2 2024 | 6,376 | $245 | — | — |
| Q1 2024 | 5,798 | $226 | — | — |
| Q4 2023 | 5,933 | $219 | — | — |
| Q2 2023 | 5,746 | $205 | — | — |
| Q3 2022 | 76,039 | $2,139 | — | — |
| Q2 2022 | 86,610 | $2,724 | — | — |
| Q1 2022 | 91,223 | $3,350 | — | — |
| Q4 2021 | 87,371 | $3,396 | — | — |
| Q3 2021 | 82,915 | $3,209 | — | — |
| Q2 2021 | 77,501 | $3,057 | — | — |
| Q1 2021 | 73,209 | $2,879 | — | — |
| Q4 2020 | 65,846 | $2,371 | — | — |
| Q3 2020 | 62,500 | $1,963 | — | — |