Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,291,715 | $229,784 | — | — |
| Q3 2025 | 9,213,008 | $217,058 | — | — |
| Q2 2025 | 9,316,311 | $206,636 | — | — |
| Q1 2025 | 9,353,612 | $185,014 | — | — |
| Q4 2024 | 8,464,449 | $156,592 | — | — |
| Q3 2024 | 4,096,236 | $168,437 | — | — |
| Q2 2024 | 4,148,418 | $159,382 | — | — |
| Q1 2024 | 4,010,715 | $156,498 | — | — |
| Q4 2023 | 4,227,311 | $156,241 | — | — |
| Q3 2023 | 5,847,099 | $198,567 | — | — |
| Q2 2023 | 4,569,326 | $162,896 | — | — |
| Q1 2023 | 9,378,315 | $326,365 | — | — |
| Q4 2022 | 9,752,518 | $340,655 | — | — |
| Q3 2022 | 10,728,102 | $306,264 | — | — |
| Q2 2022 | 10,754,558 | $337,663 | — | — |
| Q1 2022 | 10,212,797 | $379,727 | — | — |
| Q4 2021 | 10,161,553 | $381,635 | — | — |
| Q3 2021 | 9,534,355 | $381,657 | — | — |
| Q2 2021 | 9,294,825 | $366,123 | — | — |
| Q1 2021 | 8,883,333 | $340,410 | — | — |
| Q4 2020 | 7,229,013 | $266,317 | — | — |
| Q3 2020 | 6,962,519 | $226,697 | — | — |
| Q2 2020 | 6,735,873 | $210,833 | — | — |
| Q1 2020 | 6,143,236 | $167,782 | — | — |
| Q4 2019 | 4,858,934 | $163,413 | — | — |
| Q3 2019 | 4,581,214 | $146,588 | — | — |
| Q2 2019 | 4,376,712 | $139,966 | — | — |
| Q1 2019 | 3,638,467 | $117,264 | — | — |
| Q4 2018 | 3,225,762 | $96,902 | — | — |
| Q3 2018 | 3,809,980 | $115,282 | — | — |
| Q2 2018 | 3,431,503 | $115,093 | — | — |
| Q1 2018 | 3,217,792 | $109,856 | — | — |
| Q4 2017 | 2,994,340 | $106,389 | — | — |
| Q3 2017 | 2,663,572 | $89,124 | — | — |
| Q2 2017 | 2,325,755 | $73,591 | — | — |
| Q1 2017 | 2,081,123 | $61,894 | — | — |
| Q4 2016 | 1,819,140 | $50,357 | — | — |
| Q3 2016 | 1,489,766 | $42,934 | — | — |
| Q2 2016 | 1,258,389 | $34,115 | — | — |
| Q1 2016 | 1,149,677 | $30,803 | — | — |
| Q4 2015 | 772,774 | $21,298 | — | — |
| Q3 2015 | 570,934 | $16,620 | — | — |
| Q2 2015 | 546,406 | $16,649 | — | — |
| Q1 2015 | 383,851 | $11,604 | — | — |
| Q4 2014 | 368,632 | $10,657 | — | — |