Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,836,476 | $641,440 | — | — |
| Q3 2025 | 25,009,642 | $658,754 | — | — |
| Q2 2025 | 24,810,353 | $606,365 | — | — |
| Q1 2025 | 25,345,106 | $559,620 | — | — |
| Q4 2024 | 24,865,286 | $576,377 | — | — |
| Q3 2024 | 8,353,812 | $566,806 | — | — |
| Q2 2024 | 8,378,315 | $538,307 | — | — |
| Q1 2024 | 8,170,007 | $507,031 | — | — |
| Q4 2023 | 8,082,210 | $455,837 | — | — |
| Q3 2023 | 8,113,379 | $410,537 | — | — |
| Q2 2023 | 8,278,358 | $433,538 | — | — |
| Q1 2023 | 8,244,869 | $398,804 | — | — |
| Q4 2022 | 8,116,431 | $366,457 | — | — |
| Q3 2022 | 7,951,404 | $336,742 | — | — |
| Q2 2022 | 7,870,702 | $351,506 | — | — |
| Q1 2022 | 7,838,532 | $422,105 | — | — |
| Q4 2021 | 3,935,475 | $447,936 | — | — |
| Q3 2021 | 3,847,336 | $400,238 | — | — |
| Q2 2021 | 3,855,846 | $400,892 | — | — |
| Q1 2021 | 3,857,139 | $370,401 | — | — |
| Q4 2020 | 3,922,687 | $356,768 | — | — |
| Q3 2020 | 3,819,634 | $307,977 | — | — |
| Q2 2020 | 3,717,795 | $275,489 | — | — |
| Q1 2020 | 3,685,467 | $225,735 | — | — |
| Q4 2019 | 3,918,412 | $300,973 | — | — |
| Q3 2019 | 3,942,402 | $279,635 | — | — |
| Q2 2019 | 3,843,577 | $269,781 | — | — |
| Q1 2019 | 3,765,332 | $254,574 | — | — |
| Q4 2018 | 3,663,546 | $218,714 | — | — |
| Q3 2018 | 3,628,925 | $252,428 | — | — |
| Q2 2018 | 3,667,748 | $238,367 | — | — |
| Q1 2018 | 3,677,528 | $231,978 | — | — |
| Q4 2017 | 3,678,347 | $234,605 | — | — |
| Q3 2017 | 3,650,042 | $219,149 | — | — |
| Q2 2017 | 3,629,945 | $209,702 | — | — |
| Q1 2017 | 3,560,016 | $200,322 | — | — |
| Q4 2016 | 3,526,485 | $187,821 | — | — |
| Q3 2016 | 3,501,985 | $180,772 | — | — |
| Q2 2016 | 3,427,981 | $170,611 | — | — |
| Q1 2016 | 3,355,028 | $163,860 | — | — |
| Q4 2015 | 3,206,031 | $155,717 | — | — |
| Q3 2015 | 3,477,722 | $159,141 | — | — |
| Q2 2015 | 3,211,271 | $158,348 | — | — |
| Q1 2015 | 3,154,496 | $156,368 | — | — |
| Q4 2014 | 3,166,892 | $155,336 | — | — |
| Q3 2014 | 3,111,697 | $146,219 | — | — |
| Q2 2014 | 3,072,917 | $143,905 | — | — |
| Q1 2014 | 2,666,792 | $119,232 | — | — |
| Q4 2013 | 2,547,561 | $112,297 | — | — |