Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,073 | $4,762 | — | — |
| Q3 2025 | 188,877 | $4,397 | — | — |
| Q2 2025 | 187,252 | $4,138 | — | — |
| Q1 2025 | 183,867 | $3,637 | — | — |
| Q4 2024 | 186,251 | $3,446 | — | — |
| Q3 2024 | 95,641 | $3,933 | — | — |
| Q2 2024 | 95,250 | $3,659 | — | — |
| Q1 2024 | 93,737 | $3,658 | — | — |
| Q4 2023 | 94,491 | $3,492 | — | — |
| Q3 2023 | 42,338 | $1,438 | — | — |
| Q2 2023 | 82,683 | $2,948 | — | — |
| Q1 2023 | 69,946 | $2,434 | — | — |
| Q4 2022 | 59,159 | $1,906 | — | — |
| Q3 2022 | 35,057 | $986 | — | — |
| Q2 2022 | 31,947 | $1,005 | — | — |
| Q1 2022 | 28,943 | $1,063 | — | — |
| Q4 2021 | 27,969 | $1,087 | — | — |
| Q3 2021 | 54,821 | $2,122 | — | — |
| Q2 2021 | 53,985 | $2,130 | — | — |
| Q1 2021 | 51,672 | $1,944 | — | — |
| Q4 2020 | 51,831 | $1,866 | — | — |
| Q3 2020 | 40,703 | $1,278 | — | — |
| Q2 2020 | 38,596 | $1,148 | — | — |
| Q1 2020 | 17,405 | $450 | — | — |
| Q4 2019 | 22,926 | $771 | — | — |