Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,115 | $243 | — | — |
| Q3 2025 | 10,271 | $239 | — | — |
| Q2 2025 | 10,888 | $241 | — | — |
| Q2 2022 | 12,293 | $387 | — | — |
| Q1 2022 | 14,987 | $550 | — | — |
| Q4 2021 | 19,493 | $758 | — | — |
| Q3 2021 | 19,619 | $759 | — | — |
| Q2 2021 | 21,424 | $845 | — | — |
| Q1 2021 | 74,159 | $2,790 | — | — |
| Q4 2020 | 33,928 | $1,222 | — | — |
| Q2 2020 | 40,090 | $1,193 | — | — |
| Q1 2020 | 66,713 | $1,724 | — | — |
| Q4 2019 | 59,973 | $2,017 | — | — |
| Q3 2019 | 109,671 | $3,494 | — | — |
| Q2 2019 | 114,140 | $3,663 | — | — |
| Q1 2019 | 99,774 | $3,124 | — | — |
| Q4 2018 | 55,463 | $1,572 | — | — |
| Q3 2018 | 62,539 | $2,097 | — | — |
| Q2 2018 | 57,147 | $1,889 | — | — |
| Q1 2018 | 54,235 | $1,828 | — | — |
| Q4 2017 | 28,898 | $985 | — | — |