Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,171 | $4,716 | — | — |
| Q3 2025 | 196,602 | $4,577 | — | — |
| Q2 2025 | 199,848 | $4,417 | — | — |
| Q1 2025 | 199,611 | $3,948 | — | — |
| Q4 2024 | 187,580 | $3,470 | — | — |
| Q3 2024 | 88,043 | $3,620 | — | — |
| Q2 2024 | 87,334 | $3,355 | — | — |
| Q1 2024 | 86,874 | $3,390 | — | — |
| Q4 2023 | 85,887 | $3,174 | — | — |
| Q3 2023 | 81,223 | $2,758 | — | — |
| Q2 2023 | 83,211 | $2,966 | — | — |
| Q1 2023 | 84,404 | $2,937 | — | — |
| Q4 2022 | 84,334 | $2,716 | — | — |
| Q3 2022 | 76,646 | $2,156 | — | — |
| Q2 2022 | 79,643 | $2,505 | — | — |
| Q1 2022 | 73,193 | $2,688 | — | — |
| Q4 2021 | 75,336 | $2,928 | — | — |
| Q3 2021 | 67,610 | $2,617 | — | — |
| Q2 2021 | 70,548 | $2,783 | — | — |
| Q1 2021 | 70,115 | $2,638 | — | — |