Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,050,164 | $193,526 | — | — |
| Q3 2025 | 7,316,348 | $170,325 | — | — |
| Q2 2025 | 6,556,228 | $144,893 | — | — |
| Q1 2025 | 6,492,281 | $128,417 | — | — |
| Q4 2024 | 7,018,602 | $129,844 | — | — |
| Q3 2024 | 3,282,371 | $134,971 | — | — |
| Q2 2024 | 3,182,748 | $122,281 | — | — |
| Q1 2024 | 2,996,508 | $116,924 | — | — |
| Q4 2023 | 2,816,934 | $104,114 | — | — |
| Q3 2023 | 2,696,181 | $91,562 | — | — |
| Q2 2023 | 2,471,251 | $88,100 | — | — |
| Q1 2023 | 2,291,861 | $79,757 | — | — |
| Q4 2022 | 1,834,695 | $71 | — | — |
| Q3 2022 | 2,207,439 | $62,095 | — | — |
| Q2 2022 | 2,033,769 | $63,962 | — | — |
| Q1 2022 | 2,112,377 | $77,566 | — | — |
| Q4 2021 | 1,834,695 | $71,315 | — | — |
| Q3 2021 | 1,719,120 | $66,530 | — | — |
| Q2 2021 | 1,582,991 | $63,051 | — | — |
| Q1 2021 | 1,284,928 | $48,339 | — | — |
| Q4 2020 | 1,161,203 | $43,034 | — | — |
| Q3 2020 | 1,057,213 | $33,196 | — | — |
| Q2 2020 | 986,827 | $29,358 | — | — |
| Q1 2020 | 958,264 | $24,762 | — | — |
| Q4 2019 | 824,865 | $27,740 | — | — |
| Q3 2019 | 774,897 | $24,688 | — | — |
| Q2 2019 | 702,385 | $22,540 | — | — |
| Q1 2019 | 645,292 | $20,204 | — | — |
| Q4 2018 | 590,427 | $16,739 | — | — |
| Q3 2018 | 506,060 | $16,897 | — | — |
| Q2 2018 | 467,596 | $15,454 | — | — |
| Q1 2018 | 408,766 | $13,780 | — | — |
| Q4 2017 | 259,986 | $8,702 | — | — |
| Q3 2017 | 259,986 | $8,702 | — | — |
| Q2 2017 | 226,202 | $7,189 | — | — |
| Q1 2017 | 189,823 | $5,670 | — | — |
| Q4 2016 | 174,067 | $4,818 | — | — |