Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425,003 | $10,217 | — | — |
| Q3 2025 | 419,115 | $9,757 | — | — |
| Q2 2025 | 372,016 | $8,222 | — | — |
| Q1 2025 | 307,802 | $6,088 | — | — |
| Q4 2024 | 280,162 | $5,183 | — | — |
| Q3 2024 | 124,606 | $5,124 | — | — |
| Q2 2024 | 118,574 | $4,556 | — | — |
| Q1 2024 | 122,072 | $4,763 | — | — |
| Q4 2023 | 117,257 | $4,334 | — | — |
| Q3 2023 | 116,061 | $3,941 | — | — |
| Q2 2023 | 138,381 | $4,933 | — | — |
| Q1 2023 | 132,877 | $4,624 | — | — |
| Q4 2022 | 133,711 | $4,307 | — | — |
| Q3 2022 | 181,761 | $5,113 | — | — |
| Q2 2022 | 169,773 | $5,339 | — | — |
| Q1 2022 | 125,581 | $4,611 | — | — |
| Q4 2021 | 120,488 | $4,683 | — | — |
| Q3 2021 | 108,085 | $4,183 | — | — |
| Q2 2021 | 107,463 | $4,239 | — | — |
| Q1 2021 | 133,092 | $5,007 | — | — |
| Q4 2020 | 131,534 | $4,737 | — | — |
| Q3 2020 | 125,498 | $3,941 | — | — |
| Q2 2020 | 125,340 | $3,729 | — | — |
| Q1 2020 | 123,604 | $3,194 | — | — |
| Q4 2019 | 113,640 | $3,822 | — | — |
| Q3 2019 | 91,977 | $2,930 | — | — |
| Q2 2019 | 73,070 | $2,345 | — | — |
| Q1 2019 | 69,593 | $2,228 | — | — |