Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,086,262 | $26,114 | — | — |
| Q3 2025 | 1,124,630 | $26,181 | — | — |
| Q2 2025 | 1,253,144 | $27,694 | — | — |
| Q1 2025 | 1,232,463 | $24,378 | — | — |
| Q4 2024 | 1,190,679 | $22,028 | — | — |
| Q3 2024 | 579,902 | $23,846 | — | — |
| Q2 2024 | 598,837 | $23,007 | — | — |
| Q1 2024 | 577,560 | $22,536 | — | — |
| Q4 2023 | 564,282 | $20,856 | — | — |
| Q3 2023 | 564,071 | $19,156 | — | — |
| Q2 2023 | 539,076 | $19,218 | — | — |
| Q1 2023 | 524,014 | $18,236 | — | — |
| Q4 2022 | 442,644 | $14,258 | — | — |
| Q3 2022 | 383,542 | $10,789 | — | — |
| Q2 2022 | 312,457 | $9,827 | — | — |
| Q1 2022 | 289,510 | $10,631 | — | — |
| Q4 2021 | 251,781 | $9,787 | — | — |
| Q3 2021 | 204,161 | $7,901 | — | — |
| Q2 2021 | 182,953 | $7,218 | — | — |
| Q1 2021 | 160,775 | $6,048 | — | — |
| Q4 2020 | 136,223 | $4,905 | — | — |
| Q3 2020 | 135,334 | $4,249 | — | — |
| Q2 2020 | 146,793 | $4,367 | — | — |
| Q1 2020 | 119,556 | $3,089 | — | — |
| Q4 2019 | 136,356 | $4,535 | — | — |
| Q3 2019 | 109,892 | $3,501 | — | — |
| Q2 2019 | 111,196 | $3,568 | — | — |
| Q1 2019 | 107,198 | $3,356 | — | — |
| Q4 2018 | 108,190 | $3,067 | — | — |