Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,897 | $3,291 | — | — |
| Q3 2025 | 154,832 | $3,604 | — | — |
| Q2 2025 | 160,787 | $3,553 | — | — |
| Q1 2025 | 58,747 | $1,162 | — | — |
| Q4 2024 | 58,607 | $1,084 | — | — |
| Q3 2024 | 33,022 | $1,358 | — | — |
| Q2 2024 | 33,465 | $1,286 | — | — |
| Q1 2024 | 34,006 | $1,327 | — | — |
| Q4 2023 | 33,991 | $1,256 | — | — |
| Q3 2023 | 40,995 | $1,392 | — | — |
| Q2 2023 | 48,099 | $1,715 | — | — |
| Q1 2023 | 35,112 | $1,222 | — | — |
| Q4 2022 | 35,257 | $1,136 | — | — |
| Q3 2022 | 38,521 | $1,084 | — | — |
| Q2 2022 | 38,308 | $1,205 | — | — |
| Q1 2022 | 37,132 | $1,363 | — | — |
| Q4 2021 | 37,693 | $1,465 | — | — |
| Q3 2021 | 40,687 | $1,575 | — | — |
| Q2 2021 | 34,391 | $1,357 | — | — |
| Q1 2021 | 35,317 | $1,329 | — | — |
| Q4 2020 | 35,783 | $1,289 | — | — |
| Q3 2020 | 35,111 | $1,103 | — | — |
| Q2 2020 | 34,640 | $1,031 | — | — |
| Q1 2020 | 24,271 | $627 | — | — |
| Q4 2019 | 20,941 | $704 | — | — |