Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,778 | $7,495 | — | — |
| Q3 2025 | 323,558 | $7,532 | — | — |
| Q2 2025 | 314,852 | $6,958 | — | — |
| Q1 2025 | 329,826 | $6,524 | — | — |
| Q4 2024 | 319,117 | $5,904 | — | — |
| Q3 2024 | 199,290 | $8,195 | — | — |
| Q2 2024 | 197,846 | $7,601 | — | — |
| Q1 2024 | 196,450 | $7,665 | — | — |
| Q4 2023 | 192,727 | $7,123 | — | — |
| Q3 2023 | 190,700 | $6,476 | — | — |
| Q2 2023 | 184,495 | $6,577 | — | — |
| Q1 2023 | 188,346 | $6,554 | — | — |
| Q4 2022 | 189,342 | $6,099 | — | — |
| Q3 2022 | 174,790 | $4,917 | — | — |
| Q2 2022 | 196,752 | $6,188 | — | — |
| Q1 2022 | 188,502 | $6,922 | — | — |
| Q4 2021 | 183,739 | $7,142 | — | — |
| Q3 2021 | 183,730 | $7,110 | — | — |
| Q2 2021 | 177,923 | $7,019 | — | — |
| Q1 2021 | 176,043 | $6,853 | — | — |
| Q4 2020 | 165,416 | $5,957 | — | — |