Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,971 | $6,538 | — | — |
| Q3 2025 | 242,037 | $6,375 | — | — |
| Q2 2025 | 239,710 | $5,859 | — | — |
| Q1 2025 | 241,088 | $5,323 | — | — |
| Q4 2024 | 243,563 | $5,646 | — | — |
| Q3 2024 | 77,388 | $5,251 | — | — |
| Q2 2024 | 70,285 | $4,516 | — | — |
| Q1 2024 | 68,150 | $4,229 | — | — |
| Q4 2023 | 58,446 | $3,296 | — | — |
| Q3 2023 | 57,396 | $2,904 | — | — |
| Q2 2023 | 44,405 | $2,326 | — | — |
| Q1 2023 | 35,603 | $1,722 | — | — |
| Q4 2022 | 36,745 | $1,659 | — | — |
| Q3 2022 | 36,530 | $1,547 | — | — |
| Q2 2022 | 36,530 | $1,631 | — | — |
| Q1 2022 | 37,030 | $1,994 | — | — |
| Q4 2021 | 18,405 | $2,095 | — | — |
| Q3 2021 | 14,305 | $1,488 | — | — |
| Q2 2021 | 9,530 | $991 | — | — |
| Q1 2021 | 7,980 | $766 | — | — |
| Q4 2020 | 4,805 | $437 | — | — |