Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,973,811 | $833,505 | — | — |
| Q3 2025 | 31,394,167 | $826,922 | — | — |
| Q2 2025 | 35,969,139 | $879,088 | — | — |
| Q1 2025 | 34,774,784 | $767,824 | — | — |
| Q4 2024 | 35,164,430 | $815,114 | — | — |
| Q3 2024 | 12,352,063 | $838,088 | — | — |
| Q2 2024 | 12,528,428 | $804,956 | — | — |
| Q1 2024 | 12,699,861 | $788,155 | — | — |
| Q4 2023 | 23,818,906 | $1,343,385 | — | — |
| Q3 2023 | 24,065,385 | $1,217,710 | — | — |
| Q2 2023 | 26,847,711 | $1,406,014 | — | — |
| Q1 2023 | 29,898,191 | $1,446,178 | — | — |
| Q4 2022 | 29,314,948 | $1,323,573 | — | — |
| Q3 2022 | 30,795,507 | $1,304,189 | — | — |
| Q2 2022 | 30,240,915 | $1,350,663 | — | — |
| Q1 2022 | 29,622,597 | $1,595,241 | — | — |
| Q4 2021 | 14,712,108 | $1,674,636 | — | — |
| Q3 2021 | 14,790,303 | $1,538,861 | — | — |
| Q2 2021 | 14,849,268 | $1,544,066 | — | — |
| Q1 2021 | 14,877,292 | $1,352,812 | — | — |
| Q4 2020 | 14,877,292 | $1,352,812 | — | — |
| Q3 2020 | 17,323,635 | $1,396,969 | — | — |
| Q2 2020 | 18,260,643 | $1,353,107 | — | — |
| Q1 2020 | 18,756,597 | $1,149,018 | — | — |
| Q4 2019 | 17,617,679 | $1,353,408 | — | — |
| Q3 2019 | 18,308,433 | $1,298,747 | — | — |
| Q2 2019 | 17,363,911 | $1,218,867 | — | — |
| Q1 2019 | 13,199,175 | $892,443 | — | — |
| Q4 2018 | 14,816,109 | $884,499 | — | — |
| Q3 2018 | 14,198,743 | $987,698 | — | — |
| Q2 2018 | 3,214 | $209 | — | — |
| Q1 2018 | 2,098 | $132 | — | — |
| Q4 2017 | 4,435 | $282 | — | — |
| Q1 2017 | 154 | $9 | — | — |
| Q4 2016 | 3,580 | $191 | — | — |
| Q1 2016 | 251 | $12 | — | — |