Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,301 | $3,878 | — | — |
| Q3 2025 | 159,265 | $3,708 | — | — |
| Q2 2025 | 157,763 | $3,487 | — | — |
| Q1 2025 | 154,164 | $3,049 | — | — |
| Q4 2024 | 156,931 | $2,903 | — | — |
| Q3 2024 | 78,586 | $3,231 | — | — |
| Q2 2024 | 73,126 | $2,810 | — | — |
| Q1 2024 | 69,536 | $2,713 | — | — |
| Q4 2023 | 62,606 | $2,314 | — | — |
| Q3 2023 | 58,366 | $1,982 | — | — |
| Q2 2023 | 56,420 | $2,011 | — | — |
| Q1 2023 | 54,611 | $1,900 | — | — |
| Q4 2022 | 50,227 | $1,610 | — | — |
| Q3 2022 | 57,050 | $1,605 | — | — |
| Q2 2022 | 53,911 | $1,701 | — | — |
| Q1 2022 | 51,602 | $1,910 | — | — |
| Q4 2021 | 47,766 | $1,860 | — | — |
| Q3 2021 | 44,818 | $1,740 | — | — |
| Q2 2021 | 43,022 | $1,697 | — | — |
| Q1 2021 | 42,783 | $1,613 | — | — |
| Q4 2020 | 41,772 | $1,504 | — | — |