Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507,808 | $12,208 | — | — |
| Q3 2025 | 512,308 | $11,927 | — | — |
| Q2 2025 | 523,538 | $11,570 | — | — |
| Q1 2025 | 533,574 | $10,554 | — | — |
| Q4 2024 | 557,051 | $10,305 | — | — |
| Q3 2024 | 275,520 | $11,329 | — | — |
| Q2 2024 | 276,549 | $10,625 | — | — |
| Q1 2024 | 280,693 | $10,953 | — | — |
| Q4 2023 | 283,363 | $10,473 | — | — |
| Q3 2023 | 290,927 | $9,880 | — | — |
| Q2 2023 | 432,096 | $15,404 | — | — |
| Q1 2023 | 439,542 | $15,296 | — | — |
| Q4 2022 | 446,638 | $15,713 | — | — |
| Q3 2022 | 464,848 | $13,076 | — | — |
| Q2 2022 | 475,063 | $14,940 | — | — |
| Q1 2022 | 421,699 | $15,484 | — | — |
| Q4 2021 | 400,319 | $15,560 | — | — |
| Q3 2021 | 381,947 | $14,781 | — | — |
| Q2 2021 | 384,789 | $15,179 | — | — |
| Q1 2021 | 384,759 | $14,474 | — | — |
| Q4 2020 | 75,406 | $2,715 | — | — |
| Q3 2020 | 361,874 | $11,362 | — | — |
| Q2 2020 | 363,058 | $10,800,982 | — | — |
| Q1 2020 | 359,683 | $9,294 | — | — |
| Q4 2019 | 374,404 | $12,591 | — | — |
| Q3 2019 | 385,744 | $12,049 | — | — |
| Q2 2019 | 355,666 | $11,413 | — | — |
| Q1 2019 | 346,201 | $10,839 | — | — |