Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,775,672 | $47,783 | — | — |
| Q3 2025 | 2,099,179 | $55,292 | — | — |
| Q2 2025 | 2,052,691 | $50,168 | — | — |
| Q1 2025 | 2,056,879 | $45,416 | — | — |
| Q4 2024 | 2,059,604 | $47,742 | — | — |
| Q3 2024 | 696,983 | $47,290 | — | — |
| Q2 2024 | 686,144 | $44,085 | — | — |
| Q1 2024 | 676,076 | $41,957 | — | — |
| Q4 2023 | 671,023 | $37,846 | — | — |
| Q3 2023 | 645,660 | $32,670 | — | — |
| Q2 2023 | 607,881 | $31,835 | — | — |
| Q1 2023 | 569,599 | $27,551 | — | — |
| Q4 2022 | 499,222 | $22,540 | — | — |
| Q3 2022 | 323,866 | $14,464 | — | — |
| Q2 2022 | 323,866 | $14,464 | — | — |
| Q4 2021 | 151,931 | $17,293 | — | — |
| Q3 2021 | 138,529 | $14,411 | — | — |
| Q2 2021 | 129,619 | $13,477 | — | — |
| Q1 2021 | 4,021 | $386 | — | — |