Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,162,596 | $27,949 | — | — |
| Q3 2025 | 1,150,964 | $26,794 | — | — |
| Q2 2025 | 1,233,156 | $27,253 | — | — |
| Q1 2025 | 1,226,748 | $24,265 | — | — |
| Q4 2024 | 1,268,759 | $23,472 | — | — |
| Q3 2024 | 624,859 | $25,694 | — | — |
| Q2 2024 | 615,994 | $23,666 | — | — |
| Q1 2024 | 600,126 | $23,417 | — | — |
| Q4 2023 | 612,078 | $22,622 | — | — |
| Q3 2023 | 611,109 | $20,753 | — | — |
| Q2 2023 | 596,501 | $21,265 | — | — |
| Q1 2023 | 579,742 | $20,175 | — | — |
| Q4 2022 | 617,274 | $19,882 | — | — |
| Q3 2022 | 655,329 | $18,434 | — | — |
| Q2 2022 | 491,256 | $15,450 | — | — |
| Q1 2022 | 466,976 | $17,147 | — | — |
| Q4 2021 | 380,523 | $14,791 | — | — |
| Q3 2021 | 353,424 | $13,678 | — | — |
| Q2 2021 | 311,987 | $12,308 | — | — |
| Q1 2021 | 280,808 | $10,564 | — | — |
| Q4 2020 | 240,342 | $8,655 | — | — |
| Q3 2020 | 235,893 | $7,407 | — | — |
| Q2 2020 | 228,079 | $6,785 | — | — |
| Q1 2020 | 182,750 | $4,722 | — | — |
| Q4 2019 | 157,995 | $5,313 | — | — |
| Q3 2019 | 145,510 | $4,636 | — | — |
| Q2 2019 | 111,789 | $3,587 | — | — |
| Q1 2019 | 99,391 | $3,112 | — | — |
| Q4 2018 | 48,175 | $1,366 | — | — |