Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,833,417 | $140,235 | — | — |
| Q3 2025 | 6,382,545 | $148,586 | — | — |
| Q2 2025 | 6,553,549 | $144,833 | — | — |
| Q1 2025 | 10,027,415 | $198,342 | — | — |
| Q4 2024 | 5,621,313 | $103,994 | — | — |
| Q3 2024 | 2,853,710 | $117,345 | — | — |
| Q2 2024 | 2,953,468 | $113,472 | — | — |
| Q1 2024 | 3,878,901 | $151,355 | — | — |
| Q4 2023 | 3,608,378 | $133,366 | — | — |
| Q3 2023 | 3,591,645 | $121,972 | — | — |
| Q2 2023 | 2,685,326 | $95,732 | — | — |
| Q1 2023 | 2,502,925 | $87,102 | — | — |
| Q4 2022 | 2,662,299 | $85,753 | — | — |
| Q3 2022 | 2,508,444 | $70,563 | — | — |
| Q2 2022 | 1,874,217 | $58,944 | — | — |
| Q1 2022 | 1,899,597 | $73,837 | — | — |
| Q4 2021 | 1,900,851 | $73,886 | — | — |
| Q3 2021 | 1,800,314 | $69,672 | — | — |
| Q2 2021 | 2,239,296 | $88,340 | — | — |
| Q1 2021 | 1,927,869 | $72,526 | — | — |
| Q4 2020 | 1,851,114 | $66,659 | — | — |
| Q3 2020 | 1,105,888 | $34,725 | — | — |
| Q2 2020 | 1,072,264 | $31,900 | — | — |
| Q1 2020 | 974,434 | $25,179 | — | — |
| Q4 2019 | 1,174,223 | $39,489 | — | — |
| Q3 2019 | 733,308 | $23,363 | — | — |
| Q2 2019 | 740,215 | $23,753 | — | — |
| Q1 2019 | 5,045 | $158 | — | — |