Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,203 | $3,154 | — | — |
| Q3 2025 | 117,204 | $3,087 | — | — |
| Q2 2025 | 153,721 | $3,757 | — | — |
| Q1 2025 | 154,356 | $3,408 | — | — |
| Q4 2024 | 160,529 | $3,721 | — | — |
| Q3 2024 | 51,256 | $3,478 | — | — |
| Q2 2024 | 42,746 | $2,746 | — | — |
| Q1 2024 | 39,066 | $2,424 | — | — |
| Q4 2023 | 39,066 | $2,203 | — | — |
| Q3 2023 | 39,545 | $2,001 | — | — |
| Q2 2023 | 47,775 | $2,502 | — | — |
| Q1 2023 | 56,175 | $2,717 | — | — |
| Q4 2022 | 56,429 | $2,548 | — | — |
| Q3 2022 | 56,949 | $2,412 | — | — |
| Q2 2022 | 54,227 | $2,422 | — | — |
| Q1 2022 | 29,346 | $1,580 | — | — |
| Q4 2021 | 13,291 | $1,513 | — | — |
| Q3 2021 | 12,340 | $1,284 | — | — |
| Q2 2021 | 12,340 | $1,283 | — | — |
| Q1 2021 | 12,340 | $1,185 | — | — |
| Q4 2020 | 13,382 | $1,217 | — | — |
| Q3 2020 | 5,817 | $469 | — | — |
| Q2 2020 | 5,817 | $431 | — | — |
| Q4 2019 | 6,497 | $499 | — | — |