Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,746,845 | $127,738 | — | — |
| Q3 2025 | 4,956,697 | $130,559 | — | — |
| Q2 2025 | 4,839,557 | $118,278 | — | — |
| Q1 2025 | 6,363,308 | $140,502 | — | — |
| Q4 2024 | 5,923,808 | $137,314 | — | — |
| Q3 2024 | 1,764,896 | $119,748 | — | — |
| Q2 2024 | 1,593,963 | $102,412 | — | — |
| Q1 2024 | 1,557,081 | $96,632 | — | — |
| Q4 2023 | 1,107,955 | $62,488 | — | — |
| Q3 2023 | 109,161 | $5,524 | — | — |
| Q2 2023 | 106,856 | $5,596 | — | — |
| Q1 2023 | 205,751 | $9,952 | — | — |
| Q4 2022 | 403,993 | $18,240 | — | — |
| Q3 2022 | 395,151 | $16,735 | — | — |
| Q2 2022 | 387,455 | $17,304 | — | — |
| Q1 2022 | 226,862 | $12,217 | — | — |
| Q4 2021 | 109,912 | $12,510 | — | — |
| Q3 2021 | 108,670 | $11,305 | — | — |
| Q2 2021 | 144,417 | $15,015 | — | — |
| Q1 2021 | 139,738 | $13,419 | — | — |
| Q4 2020 | 172,066 | $15,649 | — | — |
| Q3 2020 | 168,845 | $13,614 | — | — |
| Q2 2020 | 168,048 | $12,452 | — | — |
| Q1 2020 | 157,833 | $9,667 | — | — |
| Q4 2019 | 89,234 | $6,854 | — | — |
| Q3 2019 | 87,783 | $6,226 | — | — |
| Q2 2019 | 80,974 | $5,684 | — | — |