Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,418 | $280 | — | — |
| Q3 2025 | 10,395 | $274 | — | — |
| Q2 2025 | 7,622 | $186 | — | — |
| Q4 2024 | 13,510 | $313 | — | — |
| Q3 2024 | 4,494 | $305 | — | — |
| Q1 2021 | 24,155 | $1,479 | — | — |
| Q1 2020 | 24,155 | $1,479 | — | — |
| Q4 2019 | 25,936 | $1,992 | — | — |
| Q3 2019 | 767,030 | $54,405 | — | — |
| Q2 2019 | 307,772 | $21,196 | — | — |
| Q1 2019 | 295,928 | $19,895 | — | — |
| Q4 2018 | 298,062 | $19,398 | — | — |
| Q3 2018 | 296,067 | $20,594 | — | — |
| Q2 2018 | 287,993 | $18,717 | — | — |
| Q1 2018 | 286,727 | $18,087 | — | — |
| Q4 2017 | 284,424 | $18,141 | — | — |
| Q3 2017 | 297,047 | $17,835 | — | — |
| Q2 2017 | 281,781 | $16,278 | — | — |
| Q1 2017 | 283,264 | $15,939 | — | — |
| Q4 2016 | 774,481 | $41,249 | — | — |