Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,774 | $451 | — | — |
| Q3 2025 | 18,774 | $437 | — | — |
| Q2 2021 | 10,545 | $416 | — | — |
| Q1 2021 | 9,482 | $357 | — | — |
| Q4 2020 | 9,020 | $325 | — | — |
| Q3 2020 | 8,948 | $281 | — | — |
| Q2 2020 | 8,893 | $265 | — | — |
| Q1 2020 | 13,482 | $348 | — | — |
| Q4 2019 | 12,073 | $406 | — | — |
| Q3 2019 | 11,225 | $358 | — | — |
| Q2 2019 | 10,984 | $352 | — | — |
| Q1 2019 | 10,848 | $340 | — | — |
| Q4 2018 | 10,580 | $300 | — | — |
| Q3 2018 | 10,273 | $344 | — | — |