Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,640 | $1,228 | — | — |
| Q3 2025 | 46,578 | $1,227 | — | — |
| Q2 2025 | 46,967 | $1,148 | — | — |
| Q1 2025 | 47,395 | $1,046 | — | — |
| Q4 2024 | 47,394 | $1,099 | — | — |
| Q3 2024 | 15,798 | $1,072 | — | — |
| Q2 2024 | 16,522 | $1,062 | — | — |
| Q1 2024 | 16,522 | $1,025 | — | — |
| Q4 2023 | 16,759 | $945 | — | — |
| Q3 2023 | 16,525 | $836 | — | — |
| Q2 2023 | 16,525 | $865 | — | — |
| Q1 2023 | 16,824 | $814 | — | — |
| Q4 2022 | 16,824 | $760 | — | — |
| Q3 2022 | 17,824 | $755 | — | — |
| Q2 2022 | 17,824 | $796 | — | — |
| Q1 2022 | 17,668 | $951 | — | — |
| Q4 2021 | 8,882 | $1,011 | — | — |
| Q3 2021 | 8,727 | $908 | — | — |
| Q2 2021 | 10,770 | $1,120 | — | — |
| Q1 2021 | 10,770 | $1,034 | — | — |
| Q4 2020 | 10,770 | $980 | — | — |
| Q3 2020 | 10,330 | $833 | — | — |
| Q2 2020 | 10,330 | $765 | — | — |