Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,933,649 | $334,965 | — | — |
| Q3 2025 | 12,987,719 | $302,354 | — | — |
| Q2 2025 | 11,576,097 | $255,832 | — | — |
| Q1 2025 | 7,561,706 | $149,571 | — | — |
| Q4 2024 | 5,471,058 | $101,215 | — | — |
| Q3 2024 | 2,623,819 | $107,891 | — | — |
| Q2 2024 | 2,472,294 | $94,986 | — | — |
| Q1 2024 | 2,146,447 | $83,754 | — | — |
| Q4 2023 | 1,825,077 | $67,455 | — | — |
| Q3 2023 | 1,343,845 | $45,637 | — | — |
| Q2 2023 | 1,326,057 | $47,274 | — | — |
| Q1 2023 | 2,059,733 | $71,679 | — | — |
| Q4 2022 | 1,720,139 | $55,406 | — | — |
| Q3 2022 | 94,132 | $2,648 | — | — |
| Q2 2022 | 93,040 | $2,926 | — | — |
| Q1 2022 | 83,807 | $3,077 | — | — |
| Q4 2021 | 82,918 | $3,223 | — | — |
| Q3 2021 | 73,893 | $2,860 | — | — |
| Q2 2021 | 71,152 | $2,807 | — | — |
| Q1 2021 | 67,610 | $2,543 | — | — |
| Q4 2020 | 61,743 | $2,223 | — | — |
| Q3 2020 | 62,567 | $1,965 | — | — |
| Q3 2018 | 6,045 | $203 | — | — |