Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,823,215 | $43,830 | — | — |
| Q3 2025 | 1,648,070 | $38,367 | — | — |
| Q2 2025 | 1,536,938 | $33,966 | — | — |
| Q1 2025 | 1,848,300 | $36,559 | — | — |
| Q4 2024 | 1,870,325 | $34,601 | — | — |
| Q3 2024 | 1,000,381 | $41,136 | — | — |
| Q2 2024 | 1,020,750 | $39,217 | — | — |
| Q1 2024 | 1,020,833 | $39,833 | — | — |
| Q4 2023 | 1,064,617 | $39,348 | — | — |
| Q3 2023 | 1,085,921 | $36,878 | — | — |
| Q2 2023 | 1,082,702 | $38,598 | — | — |
| Q1 2023 | 1,179,444 | $41,045 | — | — |
| Q4 2022 | 1,117,016 | $36 | — | — |
| Q3 2022 | 1,117,732 | $31,442 | — | — |
| Q2 2022 | 1,189,001 | $37,394 | — | — |
| Q1 2022 | 1,153,251 | $42,347 | — | — |
| Q4 2021 | 1,180,153 | $45,873 | — | — |
| Q3 2021 | 931,120 | $36,034 | — | — |
| Q2 2021 | 911,548 | $35,961 | — | — |
| Q1 2021 | 870,162 | $32,736 | — | — |
| Q4 2020 | 916,960 | $33,020 | — | — |
| Q3 2020 | 867,455 | $27,238 | — | — |
| Q2 2020 | 933,363 | $27,768 | — | — |
| Q1 2020 | 1,096,880 | $28,343 | — | — |
| Q4 2019 | 717,471 | $24,129 | — | — |