Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,920,683 | $142,333 | — | — |
| Q3 2025 | 5,828,880 | $135,696 | — | — |
| Q2 2025 | 5,821,759 | $128,661 | — | — |
| Q1 2025 | 6,027,021 | $119,215 | — | — |
| Q4 2024 | 6,131,572 | $113,434 | — | — |
| Q3 2024 | 2,849,522 | $117,172 | — | — |
| Q2 2024 | 2,852,825 | $109,605 | — | — |
| Q1 2024 | 2,824,043 | $110,194 | — | — |
| Q4 2023 | 2,760,407 | $102,024 | — | — |
| Q3 2023 | 2,752,289 | $93,468 | — | — |
| Q2 2023 | 2,763,229 | $98,509 | — | — |
| Q1 2023 | 2,691,509 | $93,664 | — | — |
| Q4 2022 | 2,599,257 | $83,722 | — | — |
| Q3 2022 | 2,415,344 | $67,943 | — | — |
| Q2 2022 | 2,125,774 | $66,855 | — | — |
| Q1 2022 | 1,230,875 | $45,182 | — | — |
| Q4 2021 | 1,203,701 | $46,938 | — | — |
| Q3 2021 | 1,133,514 | $43,995 | — | — |
| Q2 2021 | 606,114 | $23,911 | — | — |
| Q1 2021 | 573,998 | $21,593 | — | — |
| Q4 2020 | 596,882 | $21,493 | — | — |
| Q3 2020 | 614,161 | $19,284 | — | — |
| Q2 2020 | 536,098 | $15,951 | — | — |