Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 80,944 | $3,133 | — | — |
| Q2 2021 | 81,400 | $3,211 | — | — |
| Q1 2021 | 81,650 | $3,072 | — | — |
| Q4 2020 | 81,963 | $2,951 | — | — |
| Q3 2020 | 82,674 | $2,596 | — | — |
| Q2 2020 | 81,179 | $2,415 | — | — |
| Q1 2020 | 85,522 | $2,210 | — | — |
| Q4 2019 | 86,069 | $2,895 | — | — |
| Q3 2019 | 86,099 | $2,743 | — | — |
| Q2 2019 | 87,325 | $2,802 | — | — |
| Q1 2019 | 87,670 | $2,745 | — | — |
| Q4 2018 | 87,068 | $2,468 | — | — |
| Q3 2018 | 72,827 | $2,442 | — | — |
| Q2 2018 | 73,185 | $2,419 | — | — |
| Q1 2018 | 73,020 | $2,462 | — | — |
| Q4 2017 | 71,802 | $2,446 | — | — |
| Q3 2017 | 70,352 | $2,355 | — | — |
| Q2 2017 | 61,057 | $1,940 | — | — |
| Q1 2017 | 58,427 | $1,745 | — | — |
| Q4 2016 | 52,467 | $1,452 | — | — |
| Q3 2016 | 42,503 | $1,224 | — | — |
| Q2 2016 | 40,589 | $1,100 | — | — |
| Q1 2014 | 12,163 | $330 | — | — |