Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 805,920 | $19,376 | — | — |
| Q3 2025 | 822,228 | $19,141 | — | — |
| Q2 2025 | 846,559 | $18,709 | — | — |
| Q1 2025 | 866,312 | $17,136 | — | — |
| Q4 2024 | 863,406 | $15,973 | — | — |
| Q3 2024 | 503,833 | $20,718 | — | — |
| Q2 2024 | 518,242 | $20,099 | — | — |
| Q1 2024 | 513,132 | $20,022 | — | — |
| Q4 2023 | 535,456 | $19,790 | — | — |
| Q3 2023 | 548,593 | $18,630 | — | — |
| Q2 2023 | 527,893 | $18,819 | — | — |
| Q1 2023 | 547,735 | $19,061 | — | — |
| Q4 2022 | 545,864 | $17,582 | — | — |
| Q3 2022 | 558,149 | $15,701 | — | — |
| Q2 2022 | 525,744 | $16,535 | — | — |
| Q1 2022 | 516,884 | $18,980 | — | — |
| Q4 2021 | 947,143 | $36,815 | — | — |
| Q2 2021 | 768 | $30 | — | — |
| Q1 2021 | 818 | $31 | — | — |
| Q3 2020 | 293 | $9 | — | — |
| Q1 2019 | 1,100 | $34 | — | — |