Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,532 | $2,994 | — | — |
| Q3 2025 | 126,720 | $2,950 | — | — |
| Q2 2025 | 126,703 | $2,800 | — | — |
| Q1 2025 | 128,836 | $2,548 | — | — |
| Q4 2024 | 124,690 | $2,307 | — | — |
| Q3 2024 | 60,721 | $2,497 | — | — |
| Q2 2024 | 60,925 | $2,341 | — | — |
| Q1 2024 | 58,368 | $2,278 | — | — |
| Q4 2023 | 55,732 | $2,060 | — | — |
| Q3 2023 | 55,015 | $1,868 | — | — |
| Q2 2023 | 54,200 | $1,932 | — | — |
| Q1 2023 | 51,054 | $1,777 | — | — |
| Q4 2022 | 56,206 | $1,810 | — | — |
| Q3 2022 | 55,273 | $1,555 | — | — |
| Q2 2022 | 55,578 | $1,748 | — | — |
| Q1 2022 | 54,634 | $2,006 | — | — |
| Q4 2021 | 48,931 | $1,902 | — | — |
| Q3 2021 | 40,016 | $1,549 | — | — |
| Q2 2021 | 39,684 | $1,566 | — | — |
| Q1 2021 | 38,554 | $1,450 | — | — |
| Q4 2020 | 31,410 | $1,131 | — | — |
| Q3 2020 | 29,639 | $931 | — | — |
| Q2 2020 | 28,139 | $837 | — | — |
| Q4 2019 | 27,348 | $918 | — | — |