Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,562 | $6,576 | — | — |
| Q3 2025 | 292,537 | $6,810 | — | — |
| Q2 2025 | 254,083 | $5,615 | — | — |
| Q1 2025 | 57,317 | $1,134 | — | — |
| Q4 2024 | 58,119 | $1,075 | — | — |
| Q3 2024 | 44,948 | $1,848 | — | — |
| Q2 2024 | 45,379 | $1,743 | — | — |
| Q1 2024 | 46,597 | $1,818 | — | — |
| Q4 2023 | 42,109 | $1,556 | — | — |
| Q3 2023 | 43,882 | $1,490 | — | — |
| Q2 2023 | 35,177 | $1,254 | — | — |
| Q1 2023 | 157,812 | $5,492 | — | — |
| Q4 2022 | 149,155 | $4,804 | — | — |
| Q3 2022 | 35,970 | $1,012 | — | — |
| Q2 2022 | 33,143 | $1,042 | — | — |
| Q1 2022 | 42,872 | $1,574 | — | — |
| Q4 2021 | 45,021 | $1,750,049 | — | — |
| Q3 2021 | 46,010 | $1,781 | — | — |
| Q2 2021 | 56,089 | $2,213 | — | — |
| Q1 2021 | 57,220 | $2,153 | — | — |
| Q4 2020 | 70 | $2,519 | — | — |
| Q3 2020 | 69,944 | $2,519 | — | — |
| Q2 2020 | 91,098 | $2,710 | — | — |
| Q1 2020 | 51,753 | $1,337 | — | — |
| Q4 2019 | 142,319 | $4,786 | — | — |