Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,339 | $2,100 | — | — |
| Q3 2025 | 87,323 | $2,055 | — | — |
| Q2 2025 | 87,863 | $1,942 | — | — |
| Q1 2025 | 88,403 | $1,699 | — | — |
| Q4 2024 | 91,091 | $1,703 | — | — |
| Q3 2024 | 47,556 | $1,955 | — | — |
| Q2 2024 | 47,932 | $1,842 | — | — |
| Q1 2024 | 54,360 | $2,121 | — | — |
| Q4 2023 | 63,540 | $2,348 | — | — |
| Q3 2023 | 72,191 | $2,452 | — | — |
| Q2 2023 | 77,578 | $2,766 | — | — |
| Q1 2023 | 83,849 | $2,918 | — | — |
| Q4 2022 | 88,745 | $2,858 | — | — |
| Q3 2022 | 88,584 | $2,492 | — | — |
| Q2 2022 | 79,853 | $2,511 | — | — |
| Q1 2022 | 79,675 | $2,926 | — | — |
| Q4 2021 | 82,974 | $3,225 | — | — |
| Q3 2021 | 89,047 | $3,446 | — | — |
| Q2 2021 | 87,080 | $3,435 | — | — |
| Q1 2021 | 88,913 | $3,345 | — | — |
| Q4 2020 | 95,694 | $3,446 | — | — |
| Q3 2020 | 96,518 | $3,031 | — | — |
| Q2 2020 | 94,996 | $2,826 | — | — |
| Q1 2020 | 83,376 | $2,251 | — | — |
| Q4 2019 | 11,737 | $395 | — | — |