Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 918,824 | $24,726 | — | — |
| Q3 2025 | 931,252 | $24,529 | — | — |
| Q2 2025 | 1,076,569 | $26,311 | — | — |
| Q1 2025 | 1,230,874 | $27,178 | — | — |
| Q4 2024 | 1,240,414 | $28,753 | — | — |
| Q3 2024 | 414,366 | $28,115 | — | — |
| Q2 2024 | 421,341 | $27,071 | — | — |
| Q1 2024 | 426,613 | $26,476 | — | — |
| Q4 2023 | 447,567 | $25,243 | — | — |
| Q3 2023 | 472,581 | $23,913 | — | — |
| Q2 2023 | 495,886 | $25,970 | — | — |
| Q1 2023 | 507,863 | $24,565 | — | — |
| Q4 2022 | 482,114 | $21,767 | — | — |
| Q3 2022 | 482,524 | $20,435 | — | — |
| Q2 2022 | 476,525 | $21,282 | — | — |
| Q1 2022 | 481,197 | $25,912 | — | — |
| Q4 2021 | 211,466 | $24,069 | — | — |
| Q3 2021 | 213,857 | $22,248 | — | — |
| Q2 2021 | 226,404 | $23,539 | — | — |
| Q1 2021 | 221,491 | $21,270 | — | — |
| Q4 2020 | 149,477 | $13,595 | — | — |
| Q3 2020 | 151,783 | $12,238 | — | — |
| Q2 2020 | 113,385 | $8,402 | — | — |
| Q1 2020 | 115,385 | $7,067 | — | — |
| Q4 2019 | 151,002 | $11,598 | — | — |
| Q3 2019 | 164,876 | $11,695 | — | — |
| Q2 2019 | 165,734 | $11,633 | — | — |
| Q1 2019 | 186,056 | $12,579 | — | — |
| Q4 2018 | 158,356 | $9,454 | — | — |