Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,939,302 | $70,661 | — | — |
| Q3 2025 | 2,814,050 | $65,511 | — | — |
| Q2 2025 | 1,760,024 | $38,897 | — | — |
| Q1 2025 | 1,486,255 | $29,398 | — | — |
| Q4 2024 | 1,518,486 | $28,092 | — | — |
| Q3 2024 | 809,664 | $33,293 | — | — |
| Q2 2024 | 885,685 | $34,028 | — | — |
| Q1 2024 | 851,326 | $33,219 | — | — |
| Q4 2023 | 809,533 | $29,921 | — | — |
| Q3 2023 | 837,692 | $28,448 | — | — |
| Q2 2023 | 700,460 | $24,972 | — | — |
| Q1 2023 | 703,703 | $24,489 | — | — |
| Q4 2022 | 654,084 | $21,068 | — | — |
| Q3 2022 | 575,547 | $16,189 | — | — |
| Q2 2022 | 519,530 | $16,344 | — | — |
| Q1 2022 | 593,059 | $21,777 | — | — |
| Q4 2021 | 147,504 | $5,734 | — | — |
| Q3 2021 | 149,558 | $5,788 | — | — |
| Q2 2021 | 152,047 | $5,998 | — | — |
| Q1 2021 | 142,214 | $5,353 | — | — |
| Q4 2020 | 132,318 | $4,766 | — | — |
| Q3 2020 | 126,240 | $3,965 | — | — |
| Q2 2020 | 140,406 | $4,177 | — | — |
| Q1 2020 | 103,897 | $2,683 | — | — |
| Q4 2019 | 117,082 | $3,931 | — | — |
| Q3 2019 | 110,812 | $3,529 | — | — |
| Q2 2019 | 101,785 | $3,268 | — | — |
| Q1 2019 | 84,256 | $2,642 | — | — |
| Q4 2018 | 87,244 | $2,480 | — | — |