Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,452 | $2,487 | — | — |
| Q3 2025 | 108,195 | $2,519 | — | — |
| Q2 2025 | 105,160 | $2,324 | — | — |
| Q1 2025 | 102,553 | $2,028 | — | — |
| Q4 2024 | 106,039 | $1,962 | — | — |
| Q3 2024 | 50,313 | $2,069 | — | — |
| Q2 2024 | 48,095 | $1,848 | — | — |
| Q1 2024 | 45,041 | $1,758 | — | — |
| Q4 2023 | 44,740 | $1,654 | — | — |
| Q3 2023 | 42,875 | $1,456 | — | — |
| Q2 2023 | 42,426 | $1,512 | — | — |
| Q1 2023 | 39,993 | $1,392 | — | — |
| Q4 2022 | 39,236 | $1,264 | — | — |
| Q3 2022 | 35,346 | $994 | — | — |
| Q2 2022 | 35,371 | $1,112 | — | — |
| Q1 2022 | 34,484 | $1,266 | — | — |
| Q4 2021 | 32,216 | $1,252 | — | — |
| Q3 2021 | 25,573 | $990 | — | — |
| Q2 2021 | 23,251 | $917 | — | — |
| Q1 2021 | 19,156 | $721 | — | — |
| Q4 2020 | 13,509 | $486 | — | — |