Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,387,007 | $283,038 | — | — |
| Q3 2025 | 10,349,931 | $272,617 | — | — |
| Q2 2025 | 11,439,747 | $279,587 | — | — |
| Q1 2025 | 11,714,878 | $258,665 | — | — |
| Q4 2024 | 11,897,313 | $275,780 | — | — |
| Q3 2024 | 13,916,846 | $313,505 | — | — |
| Q2 2024 | 4,737,163 | $304,365 | — | — |
| Q1 2024 | 4,977,896 | $314 | — | — |
| Q4 2023 | 5,023,364 | $283 | — | — |
| Q3 2023 | 5,440,855 | $275 | — | — |
| Q2 2023 | 5,752,799 | $301 | — | — |
| Q1 2023 | 15,443,783 | $747 | — | — |
| Q4 2022 | 15,806,328 | $714 | — | — |
| Q3 2022 | 16,199,682 | $686,057 | — | — |
| Q2 2022 | 12,851,532 | $573,949 | — | — |
| Q1 2022 | 10,769,861 | $579,957 | — | — |
| Q4 2021 | 4,510,317 | $513,364 | — | — |
| Q3 2021 | 3,182,810 | $331,108 | — | — |
| Q2 2021 | 2,591,981 | $269,488 | — | — |
| Q1 2021 | 1,953,970 | $187,640 | — | — |
| Q4 2020 | 1,325,774 | $120,579 | — | — |
| Q3 2020 | 762,218 | $61,458 | — | — |
| Q2 2020 | 201,209 | $14,910 | — | — |
| Q1 2020 | 258,586 | $15,838 | — | — |
| Q4 2019 | 278,737 | $21,410 | — | — |
| Q3 2019 | 319,010 | $22,627 | — | — |
| Q2 2019 | 334,498 | $23,478 | — | — |
| Q1 2019 | 10,493 | $684 | — | — |