Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,629 | $4,487 | — | — |
| Q3 2025 | 177,570 | $4,134 | — | — |
| Q2 2025 | 174,517 | $3,857 | — | — |
| Q1 2025 | 178,508 | $3,531 | — | — |
| Q4 2024 | 173,632 | $3,212 | — | — |
| Q3 2024 | 81,791 | $3,363 | — | — |
| Q2 2024 | 82,231 | $3,159 | — | — |
| Q1 2024 | 79,536 | $3,104 | — | — |
| Q4 2023 | 68,215 | $2,317 | — | — |
| Q3 2023 | 68,215 | $2,317 | — | — |
| Q2 2023 | 72,428 | $2,582 | — | — |
| Q1 2023 | 63,047 | $2,194 | — | — |
| Q4 2022 | 60,483 | $1,948 | — | — |
| Q3 2022 | 73,222 | $2,060 | — | — |
| Q2 2022 | 57,042 | $1,794 | — | — |
| Q1 2022 | 51,009 | $1,873 | — | — |
| Q4 2021 | 45,131 | $1,754 | — | — |
| Q3 2021 | 43,934 | $1,700 | — | — |
| Q2 2021 | 43,439 | $1,714 | — | — |
| Q1 2021 | 40,495 | $1,523 | — | — |
| Q4 2020 | 27,430 | $986 | — | — |