Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,703,358 | $161,149 | — | — |
| Q3 2025 | 6,686,521 | $155,662 | — | — |
| Q2 2025 | 6,655,981 | $147,097 | — | — |
| Q1 2025 | 6,633,518 | $131,211 | — | — |
| Q4 2024 | 6,433,068 | $119,012 | — | — |
| Q3 2024 | 3,156,087 | $129,778 | — | — |
| Q2 2024 | 2,269,792 | $87,214 | — | — |
| Q1 2024 | 2,203,850 | $85,994 | — | — |
| Q4 2023 | 29,269,591 | $78,391 | — | — |
| Q3 2023 | 2,604,556 | $88,451 | — | — |
| Q2 2023 | 1,162,541 | $41,445 | — | — |
| Q1 2023 | 418,696 | $14,573 | — | — |
| Q4 2022 | 302,222 | $10,031 | — | — |
| Q3 2022 | 145,540 | $4,094 | — | — |
| Q2 2022 | 164,277 | $5,161 | — | — |
| Q1 2022 | 162,651 | $5,656 | — | — |
| Q4 2021 | 153,465 | $5,965 | — | — |
| Q3 2021 | 45,134 | $1,747 | — | — |
| Q2 2021 | 44,948 | $1,773 | — | — |
| Q1 2021 | 45,414 | $1,708 | — | — |
| Q4 2020 | 36,471 | $1,314 | — | — |
| Q3 2020 | 28,964 | $909 | — | — |
| Q2 2020 | 21,916 | $652 | — | — |
| Q1 2020 | 39,428 | $1,020 | — | — |
| Q4 2019 | 40,708 | $1,369 | — | — |
| Q3 2019 | 39,242 | $1,251 | — | — |
| Q2 2019 | 63,108 | $2,025 | — | — |