Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,228 | $250 | — | — |
| Q1 2025 | 10,209 | $225 | — | — |
| Q4 2024 | 10,189 | $236 | — | — |
| Q3 2024 | 3,391 | $230 | — | — |
| Q2 2024 | 3,377 | $217 | — | — |
| Q1 2024 | 3,688 | $229 | — | — |
| Q4 2023 | 3,681 | $208 | — | — |
| Q4 2021 | 1,837 | $209 | — | — |
| Q2 2021 | 1,963 | $204 | — | — |
| Q4 2020 | 2,574 | $234 | — | — |
| Q3 2020 | 2,485 | $200 | — | — |