Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,007,458 | $24,219 | — | — |
| Q3 2025 | 1,086,924 | $25,374 | — | — |
| Q2 2025 | 977,862 | $21,611 | — | — |
| Q1 2025 | 1,026,111 | $20,296 | — | — |
| Q4 2024 | 1,052,148 | $19,465 | — | — |
| Q3 2024 | 122,739 | $5,047 | — | — |
| Q2 2024 | 110,144 | $4,232 | — | — |
| Q1 2024 | 100,564 | $3,924 | — | — |
| Q4 2023 | 9,045 | $334 | — | — |
| Q3 2023 | 12,716 | $432 | — | — |
| Q2 2023 | 8,732 | $311 | — | — |
| Q1 2023 | 9,402 | $327 | — | — |
| Q4 2022 | 34,130 | $1,099 | — | — |
| Q3 2022 | 30,199 | $850 | — | — |
| Q2 2022 | 26,240 | $825 | — | — |
| Q1 2022 | 21,282 | $781 | — | — |