Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,330,490 | $56,025 | — | — |
| Q3 2025 | 2,282,884 | $53,146 | — | — |
| Q2 2025 | 2,278,495 | $50,355 | — | — |
| Q1 2025 | 2,263,728 | $44,777 | — | — |
| Q4 2024 | 2,137,185 | $39,538 | — | — |
| Q3 2024 | 1,050,670 | $43,204 | — | — |
| Q2 2024 | 1,039,194 | $39,926 | — | — |
| Q1 2024 | 1,027,931 | $40,110 | — | — |
| Q4 2023 | 1,032,252 | $38,152 | — | — |
| Q3 2023 | 1,046,418 | $35,536 | — | — |
| Q2 2023 | 1,043,444 | $37,199 | — | — |
| Q1 2023 | 1,047,693 | $36,460 | — | — |
| Q4 2022 | 1,012,621 | $32,617 | — | — |
| Q3 2022 | 990,998 | $27,877 | — | — |
| Q2 2022 | 896,934 | $28,209 | — | — |
| Q1 2022 | 861,071 | $31,619 | — | — |
| Q4 2021 | 845,792 | $32,876 | — | — |
| Q3 2021 | 823,501 | $31,870 | — | — |
| Q2 2021 | 798,537 | $31,502 | — | — |
| Q1 2021 | 777,786 | $29,260 | — | — |
| Q4 2020 | 776,146 | $27,949 | — | — |
| Q3 2020 | 754,365 | $23,687 | — | — |
| Q2 2020 | 737,200 | $21,932 | — | — |
| Q1 2020 | 860,783 | $22,243 | — | — |
| Q4 2019 | 1,142,161 | $38,411 | — | — |
| Q3 2019 | 1,094,514 | $34,871 | — | — |
| Q2 2019 | 1,064,170 | $34,149 | — | — |
| Q1 2019 | 1,022,223 | $32,006 | — | — |
| Q4 2018 | 949,520 | $26,918 | — | — |
| Q3 2018 | 1,214,210 | $40,720 | — | — |
| Q2 2018 | 1,172,299 | $38,744 | — | — |
| Q1 2018 | 1,150,335 | $38,781 | — | — |
| Q4 2017 | 1,108,565 | $37,769 | — | — |
| Q3 2017 | 1,087,911 | $36,425 | — | — |
| Q2 2017 | 1,037,605 | $32,882 | — | — |
| Q1 2017 | 1,014,056 | $30,116 | — | — |
| Q4 2016 | 969,014 | $27,626 | — | — |