Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,463 | $372 | — | — |
| Q3 2025 | 15,378 | $358 | — | — |
| Q2 2025 | 16,308 | $360 | — | — |
| Q1 2025 | 21,964 | $434 | — | — |
| Q4 2024 | 25,195 | $466 | — | — |
| Q1 2022 | 10,703 | $393 | — | — |
| Q4 2021 | 8,212 | $319 | — | — |
| Q3 2021 | 8,195 | $317 | — | — |
| Q2 2021 | 7,932 | $313 | — | — |
| Q1 2021 | 7,926 | $298 | — | — |
| Q4 2020 | 7,178 | $258 | — | — |
| Q3 2020 | 9,063 | $285 | — | — |
| Q2 2020 | 9,069 | $270 | — | — |
| Q1 2020 | 9,063 | $234 | — | — |
| Q3 2019 | 9,072 | $289 | — | — |
| Q2 2019 | 9,063 | $290 | — | — |
| Q1 2019 | 13,464 | $422 | — | — |