Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562,212 | $15,129 | — | — |
| Q3 2019 | 165,508 | $11,739,482 | — | — |
| Q2 2019 | 171,592 | $12,044,042 | — | — |
| Q1 2019 | 247,755 | $16,750,716 | — | — |
| Q4 2018 | 283,195 | $16,906,742 | — | — |
| Q3 2018 | 293,307 | $20,402,435 | — | — |
| Q2 2018 | 297,575 | $19,339,399 | — | — |
| Q1 2018 | 301,592 | $19,024,423 | — | — |
| Q4 2017 | 310,456 | $19,800,884 | — | — |
| Q3 2017 | 315,400 | $18,936,616 | — | — |
| Q2 2017 | 324,562 | $18,749,947 | — | — |
| Q1 2017 | 436,345 | $24,553,133 | — | — |
| Q4 2016 | 740 | $39 | — | — |