Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,410 | $5,251 | — | — |
| Q3 2025 | 216,590 | $5,042 | — | — |
| Q2 2025 | 9,690 | $214 | — | — |
| Q4 2024 | 52,891 | $979 | — | — |
| Q3 2024 | 52,347 | $1,058 | — | — |
| Q2 2024 | 27,726 | $1,075 | — | — |
| Q1 2024 | 39,450 | $1,539 | — | — |
| Q4 2023 | 40,456 | $1,495 | — | — |
| Q3 2023 | 39,055 | $1,326 | — | — |
| Q2 2023 | 40,106 | $1,430 | — | — |
| Q1 2023 | 30,778 | $1,071 | — | — |
| Q4 2022 | 86,146 | $2,775 | — | — |
| Q3 2022 | 113,139 | $3,183 | — | — |
| Q2 2022 | 254,930 | $8,018 | — | — |
| Q1 2022 | 297,376 | $10,920 | — | — |
| Q4 2021 | 272,251 | $10,595 | — | — |
| Q3 2021 | 268,225 | $10,380 | — | — |
| Q2 2021 | 251,573 | $9,925 | — | — |
| Q1 2021 | 244,351 | $9,192 | — | — |
| Q4 2020 | 260,279 | $9,372 | — | — |
| Q3 2020 | 270,849 | $8,504 | — | — |
| Q2 2020 | 248,552 | $7,394 | — | — |
| Q1 2020 | 254,476 | $6,575 | — | — |
| Q4 2019 | 226,229 | $7,608 | — | — |
| Q3 2019 | 212,831 | $6,780 | — | — |