Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 690,664 | $16,116 | — | — |
| Q3 2025 | 645,875 | $15,036 | — | — |
| Q2 2025 | 544,725 | $12,038 | — | — |
| Q1 2025 | 544,523 | $10,771 | — | — |
| Q4 2024 | 628,128 | $11,620 | — | — |
| Q3 2024 | 319,981 | $13,158 | — | — |
| Q2 2024 | 352,780 | $13,682 | — | — |
| Q1 2024 | 365,493 | $14,262 | — | — |
| Q4 2023 | 372,187 | $13,756 | — | — |
| Q3 2023 | 569,368 | $19,336 | — | — |
| Q2 2023 | 591,281 | $21,079 | — | — |
| Q1 2023 | 668,065 | $23,249 | — | — |
| Q4 2022 | 88,629 | $2,855 | — | — |
| Q3 2022 | 68,332 | $2,035 | — | — |
| Q2 2022 | 53,343 | $1,677 | — | — |
| Q1 2022 | 53,437 | $1,962 | — | — |
| Q4 2021 | 52,791 | $2,055 | — | — |
| Q3 2021 | 44,489 | $1,721 | — | — |
| Q2 2021 | 45,617 | $1,800 | — | — |
| Q1 2021 | 45,689 | $1,719 | — | — |
| Q4 2020 | 45,716 | $1,646 | — | — |
| Q3 2020 | 42,263 | $1,327 | — | — |
| Q2 2020 | 42,459 | $1,263 | — | — |
| Q1 2020 | 44,347 | $1,146 | — | — |
| Q4 2019 | 35,218 | $1,184 | — | — |
| Q3 2019 | 35,215 | $1,122 | — | — |
| Q2 2019 | 24,946 | $806 | — | — |
| Q1 2019 | 19,690 | $616 | — | — |