Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,616 | $4,564 | — | — |
| Q3 2025 | 159,817 | $4,210 | — | — |
| Q2 2025 | 159,817 | $3,906 | — | — |
| Q1 2025 | 165,881 | $3,663 | — | — |
| Q4 2024 | 165,881 | $3,845 | — | — |
| Q3 2024 | 54,002 | $3,664 | — | — |
| Q2 2024 | 54,002 | $3,470 | — | — |
| Q1 2024 | 54,130 | $3,359 | — | — |
| Q4 2023 | 54,130 | $3,053 | — | — |
| Q3 2023 | 55,994 | $2,833 | — | — |
| Q2 2023 | 55,994 | $2,932 | — | — |
| Q1 2023 | 55,994 | $2,708 | — | — |
| Q4 2022 | 55,994 | $2,528 | — | — |
| Q3 2022 | 55,994 | $2,371 | — | — |
| Q2 2022 | 55,997 | $2,501 | — | — |
| Q1 2022 | 56,696 | $3,053 | — | — |
| Q4 2021 | 29,753 | $3,386 | — | — |
| Q3 2021 | 29,752 | $3,095 | — | — |