Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 848,866 | $20,407 | — | — |
| Q3 2025 | 807,207 | $18,792 | — | — |
| Q2 2025 | 831,574 | $18,378 | — | — |
| Q1 2025 | 794,823 | $15,722 | — | — |
| Q4 2024 | 790,905 | $14,632 | — | — |
| Q3 2024 | 391,159 | $16,084 | — | — |
| Q2 2024 | 488,781 | $18,779 | — | — |
| Q1 2024 | 434,355 | $16,949 | — | — |
| Q4 2023 | 418,816 | $15,479 | — | — |
| Q3 2023 | 534,705 | $18,159 | — | — |
| Q2 2023 | 519,534 | $18,521 | — | — |
| Q1 2023 | 506,797 | $17,637 | — | — |
| Q4 2022 | 504,763 | $16,258 | — | — |
| Q3 2022 | 496,228 | $13,959 | — | — |
| Q2 2022 | 490,704 | $16,080 | — | — |
| Q1 2022 | 433,179 | $15,906 | — | — |
| Q4 2021 | 410,306 | $15,620 | — | — |
| Q3 2021 | 305,572 | $11,826 | — | — |
| Q2 2021 | 298,986 | $11,795 | — | — |
| Q1 2021 | 292,095 | $11,342 | — | — |
| Q4 2020 | 260,651 | $9,858 | — | — |
| Q3 2020 | 231,997 | $7,285 | — | — |
| Q2 2020 | 233,625 | $7,520 | — | — |
| Q1 2020 | 229,035 | $5,918 | — | — |
| Q4 2019 | 224,289 | $7,543 | — | — |
| Q3 2019 | 222,407 | $7,086 | — | — |
| Q2 2019 | 208,309 | $6,472 | — | — |
| Q1 2019 | 194,958 | $6,104 | — | — |
| Q4 2018 | 189,123 | $5,744 | — | — |