Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,449,453 | $34,845 | — | — |
| Q3 2025 | 1,405,701 | $32,725 | — | — |
| Q2 2025 | 1,310,058 | $28,952 | — | — |
| Q1 2025 | 1,277,052 | $25,260 | — | — |
| Q4 2024 | 1,208,757 | $22,362 | — | — |
| Q3 2024 | 574,809 | $23,636 | — | — |
| Q2 2024 | 564,965 | $21,706 | — | — |
| Q1 2024 | 559,884 | $21,847 | — | — |
| Q4 2023 | 1,100,300 | $40,667 | — | — |
| Q3 2023 | 556,668 | $18,904 | — | — |
| Q2 2023 | 554,332 | $19,762 | — | — |
| Q1 2023 | 603,857 | $21,014 | — | — |
| Q4 2022 | 620,868 | $19,998 | — | — |
| Q3 2022 | 489,835 | $13,779 | — | — |
| Q2 2022 | 422,510 | $13,288 | — | — |
| Q1 2022 | 417,555 | $15,333 | — | — |
| Q4 2021 | 400,915 | $15,584 | — | — |
| Q3 2021 | 394,034 | $15,249 | — | — |
| Q2 2021 | 384,250 | $15,159 | — | — |
| Q1 2021 | 370,394 | $13,934 | — | — |
| Q4 2020 | 355,394 | $12,798 | — | — |