Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,549 | $7,442 | — | — |
| Q3 2023 | 20,809 | $1,053 | — | — |
| Q2 2023 | 23,391 | $1,225 | — | — |
| Q1 2023 | 19,826 | $1 | — | — |
| Q4 2022 | 20,407 | $1 | — | — |
| Q3 2022 | 20,489 | $867 | — | — |
| Q2 2022 | 33,966 | $1,519 | — | — |
| Q1 2022 | 34,244 | $1,845 | — | — |
| Q3 2021 | 16,962 | $1,763 | — | — |
| Q2 2021 | 17,028 | $1,771 | — | — |
| Q1 2021 | 16,887 | $1,619 | — | — |
| Q4 2020 | 16,053 | $1,459 | — | — |
| Q3 2020 | 16,028 | $1,289 | — | — |
| Q2 2020 | 14,786 | $1,095 | — | — |
| Q1 2020 | 18,716 | $1,146 | — | — |
| Q4 2019 | 19,268 | $1,479 | — | — |
| Q3 2019 | 19,503 | $1,381 | — | — |
| Q2 2019 | 19,984 | $1,400 | — | — |
| Q1 2019 | 19,349 | $1,311 | — | — |
| Q4 2018 | 22,402 | $1,337 | — | — |
| Q3 2018 | 23,151 | $1,610 | — | — |
| Q2 2018 | 22,822 | $1,483 | — | — |