Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 346,722 | $8,335 | — | — |
| Q3 2025 | 344,439 | $8,019 | — | — |
| Q2 2025 | 319,341 | $7,057 | — | — |
| Q1 2025 | 314,631 | $6,223 | — | — |
| Q4 2024 | 317,520 | $5,874 | — | — |
| Q3 2024 | 144,097 | $5,925 | — | — |
| Q2 2024 | 157,184 | $6,039 | — | — |
| Q1 2024 | 163,047 | $6,362 | — | — |
| Q4 2023 | 162,949 | $6,023 | — | — |
| Q3 2023 | 162,818 | $5,529 | — | — |
| Q2 2023 | 162,306 | $5,903 | — | — |
| Q1 2023 | 163,335 | $5,684 | — | — |
| Q4 2022 | 159,518 | $5,138 | — | — |
| Q3 2022 | 151,564 | $4,264 | — | — |
| Q2 2022 | 162,036 | $5,096 | — | — |
| Q1 2022 | 164,996 | $6,059 | — | — |
| Q4 2021 | 154,877 | $6,020 | — | — |
| Q3 2021 | 148,299 | $5,850 | — | — |
| Q2 2021 | 148,299 | $5,850 | — | — |
| Q1 2021 | 145,583 | $5,477 | — | — |
| Q4 2020 | 138,612 | $4,991 | — | — |
| Q3 2020 | 133,056 | $4,178 | — | — |
| Q2 2020 | 133,107 | $3,960 | — | — |
| Q1 2020 | 117,733 | $3,042 | — | — |
| Q4 2019 | 107,793 | $3,625 | — | — |