Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,864 | $4,588 | — | — |
| Q3 2025 | 183,398 | $4,270 | — | — |
| Q2 2025 | 184,122 | $4,034 | — | — |
| Q1 2025 | 264,137 | $5,225 | — | — |
| Q4 2024 | 283,052 | $5,236 | — | — |
| Q3 2024 | 143,478 | $5,900 | — | — |
| Q2 2024 | 146,743 | $5,638 | — | — |
| Q1 2024 | 147,053 | $5,738 | — | — |
| Q4 2023 | 147,436 | $5,449 | — | — |
| Q3 2023 | 145,081 | $4,927 | — | — |
| Q2 2023 | 144,762 | $5,161 | — | — |
| Q1 2023 | 145,759 | $5,072 | — | — |
| Q4 2022 | 148,019 | $4,768 | — | — |
| Q3 2022 | 131,598 | $3,702 | — | — |
| Q2 2022 | 121,969 | $3,836 | — | — |
| Q1 2022 | 123,132 | $4,521 | — | — |
| Q4 2021 | 123,339 | $4,794 | — | — |
| Q3 2021 | 124,805 | $4,830 | — | — |
| Q2 2021 | 138,648 | $5,470 | — | — |
| Q1 2021 | 142,645 | $5,366 | — | — |
| Q4 2020 | 140,988 | $5,077 | — | — |
| Q3 2020 | 139,831 | $4,391 | — | — |
| Q2 2020 | 131,528 | $3,913 | — | — |
| Q1 2020 | 147,989 | $3,824 | — | — |
| Q4 2019 | 187,285 | $6,298 | — | — |