Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,077 | $651 | — | — |
| Q3 2025 | 27,599 | $643 | — | — |
| Q2 2025 | 28,868 | $638 | — | — |
| Q1 2025 | 40,719 | $805 | — | — |
| Q4 2024 | 52,319 | $968 | — | — |
| Q3 2024 | 28,968 | $1,191 | — | — |
| Q2 2024 | 30,878 | $1,186 | — | — |
| Q1 2024 | 34,171 | $1,333 | — | — |
| Q4 2023 | 44,852 | $1,658 | — | — |
| Q3 2023 | 50,769 | $1,724 | — | — |
| Q2 2023 | 52,683 | $1,878 | — | — |
| Q1 2023 | 56,494 | $1,966 | — | — |
| Q4 2022 | 61,116 | $1,969 | — | — |
| Q3 2022 | 65,897 | $1,854 | — | — |
| Q2 2022 | 66,909 | $2,104 | — | — |
| Q1 2022 | 68,376 | $2,511 | — | — |