Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,367 | $321 | — | — |
| Q3 2025 | 8,783 | $204 | — | — |
| Q1 2023 | 14,146 | $492 | — | — |
| Q4 2022 | 21,916 | $706 | — | — |
| Q3 2022 | 21,914 | $616 | — | — |
| Q2 2022 | 21,914 | $689 | — | — |
| Q1 2022 | 21,913 | $805 | — | — |
| Q4 2021 | 21,912 | $852 | — | — |
| Q3 2021 | 20,435 | $791 | — | — |
| Q2 2021 | 22,335 | $881 | — | — |
| Q1 2021 | 22,334 | $840 | — | — |
| Q4 2020 | 22,739 | $819 | — | — |
| Q3 2020 | 23,237 | $730 | — | — |
| Q2 2020 | 23,297 | $732 | — | — |
| Q4 2019 | 6,903 | $232 | — | — |