Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,283 | $780 | — | — |
| Q1 2025 | 46,988 | $929 | — | — |
| Q4 2024 | 70,518 | $1,305 | — | — |
| Q3 2024 | 41,127 | $1,691 | — | — |
| Q2 2024 | 40,665 | $1,562 | — | — |
| Q1 2024 | 40,040 | $1,562 | — | — |
| Q4 2023 | 49,245 | $1,820 | — | — |
| Q3 2023 | 49,283 | $1,674 | — | — |
| Q3 2022 | 46,175 | $1,299 | — | — |
| Q2 2022 | 103,756 | $3,263 | — | — |
| Q1 2022 | 103,250 | $3,791 | — | — |
| Q4 2021 | 6,301 | $3,103 | — | — |
| Q2 2019 | 176,389 | $5,660 | — | — |
| Q1 2019 | 170,385 | $5,335 | — | — |
| Q4 2018 | 78,340 | $2,221 | — | — |