Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,106,210 | $26,593 | — | — |
| Q3 2025 | 1,105,513 | $25,736 | — | — |
| Q2 2025 | 1,113,654 | $24,612 | — | — |
| Q1 2025 | 1,123,658 | $22,226 | — | — |
| Q4 2024 | 1,130,027 | $20,906 | — | — |
| Q3 2024 | 557,347 | $22,918 | — | — |
| Q2 2024 | 564,040 | $21,670 | — | — |
| Q1 2024 | 570,692 | $22,268 | — | — |
| Q4 2023 | 572,176 | $21,148 | — | — |
| Q3 2023 | 566,910 | $19,252 | — | — |
| Q2 2023 | 570,907 | $20,353 | — | — |
| Q1 2023 | 582,266 | $20,263 | — | — |
| Q4 2022 | 585,823 | $18,869 | — | — |
| Q3 2022 | 679,643 | $19,118 | — | — |
| Q2 2022 | 640,065 | $20,130 | — | — |
| Q1 2022 | 649,480 | $23,849 | — | — |
| Q4 2021 | 637,508 | $24,780 | — | — |
| Q3 2021 | 595,887 | $23,061 | — | — |
| Q2 2021 | 668,608 | $26,377 | — | — |
| Q1 2021 | 544,639 | $20,489 | — | — |
| Q4 2020 | 507,872 | $18,288 | — | — |
| Q3 2020 | 501,920 | $15,760 | — | — |
| Q2 2020 | 488,875 | $14,544 | — | — |
| Q1 2020 | 474,716 | $12,267 | — | — |