Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,392 | $1,668 | — | — |
| Q3 2025 | 67,682 | $1,576 | — | — |
| Q2 2025 | 133,989 | $2,961 | — | — |
| Q1 2025 | 131,932 | $2,610 | — | — |
| Q4 2024 | 17,920 | $332 | — | — |
| Q3 2024 | 9,249 | $380 | — | — |
| Q2 2024 | 9,170 | $356 | — | — |
| Q1 2024 | 7,449 | $291 | — | — |
| Q4 2023 | 9,087 | $336 | — | — |
| Q3 2023 | 7,315 | $248 | — | — |
| Q2 2023 | 7,309 | $261 | — | — |
| Q1 2023 | 7,247 | $252 | — | — |
| Q4 2022 | 8,779 | $283 | — | — |