Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,651 | $1,150 | — | — |
| Q2 2025 | 186,356 | $4,555 | — | — |
| Q1 2025 | 215,453 | $4,757 | — | — |
| Q2 2023 | 4,174 | $219 | — | — |
| Q1 2023 | 4,158 | $201 | — | — |
| Q4 2022 | 35,066 | $1,583 | — | — |
| Q3 2022 | 6,822 | $288 | — | — |
| Q2 2022 | 47,357 | $2,114 | — | — |
| Q1 2022 | 123,326 | $6,641 | — | — |
| Q4 2021 | 60,800 | $6,920 | — | — |
| Q3 2021 | 54,872 | $5,708 | — | — |
| Q2 2021 | 53,485 | $5,572 | — | — |
| Q1 2021 | 54,522 | $5,236 | — | — |
| Q4 2020 | 55,289 | $5,029 | — | — |
| Q3 2020 | 60,874 | $4,908 | — | — |
| Q2 2020 | 59,179 | $4,385 | — | — |
| Q1 2020 | 59,893 | $3,668 | — | — |
| Q4 2019 | 51,689 | $3,970 | — | — |
| Q3 2019 | 31,009 | $2,199 | — | — |
| Q2 2019 | 15,810 | $1,110 | — | — |
| Q1 2019 | 7,045 | $476 | — | — |
| Q4 2018 | 12,861 | $768 | — | — |
| Q3 2018 | 9,456 | $658 | — | — |
| Q2 2018 | 8,884 | $607 | — | — |