Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 810,666 | $19,488 | — | — |
| Q3 2025 | 821,253 | $19,119 | — | — |
| Q2 2025 | 859,056 | $18,985 | — | — |
| Q1 2025 | 851,584 | $16,844 | — | — |
| Q4 2024 | 840,555 | $15,550 | — | — |
| Q3 2024 | 424,531 | $17,457 | — | — |
| Q2 2024 | 411,435 | $15,807 | — | — |
| Q1 2024 | 416,186 | $16,240 | — | — |
| Q4 2023 | 418,211 | $15,457 | — | — |
| Q3 2023 | 412,973 | $14,025 | — | — |
| Q2 2023 | 443,629 | $15,815 | — | — |
| Q1 2023 | 461,392 | $16,056 | — | — |
| Q4 2022 | 490,498 | $15,799 | — | — |
| Q3 2022 | 460,624 | $12,957 | — | — |
| Q2 2022 | 446,179 | $14,032 | — | — |
| Q1 2022 | 460,623 | $16,914 | — | — |
| Q4 2021 | 449,554 | $17,474 | — | — |
| Q3 2021 | 440,816 | $17,060 | — | — |
| Q2 2021 | 429,507 | $16,944 | — | — |
| Q1 2021 | 447,440 | $16,833 | — | — |
| Q4 2020 | 470,363 | $16,938 | — | — |
| Q3 2020 | 489,358 | $15,366 | — | — |
| Q2 2020 | 482,994 | $14,369 | — | — |
| Q1 2020 | 420,639 | $10,869 | — | — |
| Q4 2019 | 463,801 | $15,598 | — | — |
| Q3 2019 | 446,357 | $14,221 | — | — |
| Q2 2019 | 439,134 | $14,092 | — | — |
| Q1 2019 | 452,473 | $14,166 | — | — |
| Q4 2018 | 391,183 | $11,090 | — | — |
| Q3 2018 | 406,182 | $13,619 | — | — |
| Q2 2018 | 362,372 | $11,976 | — | — |