Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,982 | $1,226 | — | — |
| Q3 2025 | 45,266 | $1,054 | — | — |
| Q2 2025 | 38,843 | $858 | — | — |
| Q1 2025 | 37,922 | $750 | — | — |
| Q4 2024 | 26,108 | $483 | — | — |
| Q3 2024 | 7,020 | $289 | — | — |
| Q2 2024 | 7,481 | $287 | — | — |
| Q1 2024 | 6,846 | $267 | — | — |
| Q4 2023 | 9,930 | $367 | — | — |
| Q3 2023 | 9,154 | $311 | — | — |
| Q2 2023 | 6,723 | $240 | — | — |
| Q1 2023 | 8,052 | $280 | — | — |
| Q2 2022 | 6,460 | $203 | — | — |
| Q1 2022 | 6,459 | $237 | — | — |
| Q4 2021 | 6,859 | $267 | — | — |
| Q3 2021 | 5,201 | $201 | — | — |
| Q3 2018 | 7,773 | $261 | — | — |
| Q2 2018 | 8,601 | $284 | — | — |
| Q3 2016 | 7,073 | $204 | — | — |