Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,291 | $7,099 | — | — |
| Q3 2025 | 293,770 | $6,839 | — | — |
| Q2 2025 | 286,486 | $6,331 | — | — |
| Q1 2025 | 282,193 | $5,582 | — | — |
| Q4 2024 | 86,351 | $1,597 | — | — |
| Q3 2024 | 26,431 | $1,087 | — | — |
| Q2 2024 | 21,373 | $821 | — | — |
| Q3 2023 | 6,090 | $207 | — | — |
| Q2 2023 | 6,095 | $217 | — | — |
| Q3 2022 | 8,607 | $242 | — | — |
| Q3 2021 | 5,946 | $230 | — | — |
| Q2 2021 | 8,793 | $346 | — | — |
| Q1 2021 | 3,114 | $117 | — | — |
| Q4 2020 | 3,027 | $109 | — | — |
| Q3 2020 | 5,013 | $160,014 | — | — |
| Q2 2020 | 5,537 | $169,709 | — | — |
| Q1 2020 | 196 | $5,065 | — | — |
| Q4 2019 | 213 | $7,165 | — | — |