Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,561 | $1,408 | — | — |
| Q3 2025 | 57,695 | $1,343 | — | — |
| Q2 2025 | 51,709 | $1,143 | — | — |
| Q1 2021 | 1,777 | $67 | — | — |
| Q1 2020 | 70 | $2 | — | — |
| Q4 2019 | 564 | $19 | — | — |
| Q3 2019 | 494 | $16 | — | — |
| Q2 2019 | 502 | $16 | — | — |
| Q1 2019 | 502 | $16 | — | — |
| Q4 2018 | 12 | $0 | — | — |
| Q1 2018 | 2,968 | $100 | — | — |
| Q4 2017 | 2,968 | $101 | — | — |
| Q3 2017 | 2,899 | $97 | — | — |