Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,349 | $3,696 | — | — |
| Q3 2025 | 132,144 | $3,481 | — | — |
| Q2 2025 | 135,058 | $3,301 | — | — |
| Q1 2025 | 134,962 | $2,980 | — | — |
| Q4 2024 | 135,987 | $3,152 | — | — |
| Q3 2024 | 45,329 | $3,076 | — | — |
| Q2 2024 | 45,404 | $2,917 | — | — |
| Q1 2024 | 24,408 | $1,515 | — | — |
| Q4 2023 | 24,583 | $1,386 | — | — |
| Q3 2023 | 25,234 | $1,277 | — | — |
| Q2 2023 | 26,429 | $1,384 | — | — |
| Q1 2023 | 27,540 | $1,332 | — | — |
| Q4 2022 | 25,169 | $1,136 | — | — |
| Q3 2022 | 64,474 | $2,731 | — | — |
| Q2 2022 | 26,058 | $1,164 | — | — |
| Q1 2022 | 25,622 | $1,379 | — | — |
| Q4 2021 | 13,261 | $1,509 | — | — |
| Q3 2021 | 12,805 | $1,332 | — | — |
| Q2 2021 | 12,805 | $1,331 | — | — |
| Q1 2021 | 12,255 | $1,177 | — | — |
| Q4 2020 | 12,255 | $1,115 | — | — |
| Q3 2020 | 11,679 | $941 | — | — |
| Q1 2020 | 6,336 | $388 | — | — |