Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,736 | $234 | — | — |
| Q3 2025 | 9,466 | $220 | — | — |
| Q2 2025 | 9,466 | $209 | — | — |
| Q4 2023 | 5,430 | $201 | — | — |
| Q2 2020 | 9,282 | $276 | — | — |
| Q1 2020 | 9,249 | $239 | — | — |
| Q4 2019 | 10,312 | $347 | — | — |
| Q3 2019 | 24,345 | $776 | — | — |
| Q2 2019 | 6,770 | $217 | — | — |
| Q3 2018 | 6,314 | $212 | — | — |
| Q2 2018 | 6,314 | $209 | — | — |
| Q1 2018 | 6,224 | $210 | — | — |
| Q4 2017 | 6,097 | $208 | — | — |