Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,626 | $201 | — | — |
| Q1 2020 | 315,219 | $8,145 | — | — |
| Q4 2019 | 320,864 | $10,791 | — | — |
| Q3 2019 | 331,593 | $10,565 | — | — |
| Q2 2019 | 336,639 | $10,803 | — | — |
| Q1 2019 | 359,004 | $11,240 | — | — |
| Q4 2018 | 384,145 | $10,891 | — | — |
| Q3 2018 | 403,318 | $13,523 | — | — |
| Q2 2018 | 330,824 | $10,934 | — | — |
| Q1 2018 | 295,058 | $9,946 | — | — |