Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,482 | $1,305 | — | — |
| Q3 2025 | 48,643 | $1,281 | — | — |
| Q2 2025 | 48,658 | $1,189 | — | — |
| Q4 2019 | 28,360 | $2,178 | — | — |
| Q3 2019 | 27,967 | $1,984 | — | — |
| Q2 2019 | 28,390 | $1,993 | — | — |
| Q1 2019 | 29,083 | $1,966 | — | — |
| Q4 2018 | 41,551 | $2,481 | — | — |
| Q3 2018 | 120,275 | $8,366 | — | — |
| Q2 2018 | 59,690 | $3,879 | — | — |
| Q1 2018 | 41,464 | $2,616 | — | — |
| Q4 2017 | 24,212 | $1,544 | — | — |
| Q3 2017 | 23,581 | $1,416 | — | — |