Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,561 | $4,428 | — | — |
| Q3 2025 | 163,386 | $4,304 | — | — |
| Q2 2025 | 161,704 | $3,952 | — | — |
| Q1 2025 | 161,704 | $3,570 | — | — |
| Q4 2024 | 162,250 | $3,761 | — | — |
| Q3 2024 | 53,396 | $3,623 | — | — |
| Q2 2024 | 53,749 | $3,453 | — | — |
| Q1 2024 | 19,877 | $1,234 | — | — |
| Q4 2023 | 20,421 | $1,152 | — | — |
| Q3 2023 | 20,402 | $1,032 | — | — |
| Q2 2023 | 37,833 | $1,981 | — | — |
| Q1 2023 | 22,874 | $1,106 | — | — |
| Q4 2022 | 47,830 | $2,160 | — | — |
| Q3 2022 | 61,057 | $2,586 | — | — |
| Q2 2022 | 60,646 | $2,708 | — | — |
| Q1 2022 | 61,833 | $3,330 | — | — |
| Q4 2021 | 25,406 | $2,892 | — | — |
| Q3 2021 | 22,000 | $2,289 | — | — |
| Q2 2021 | 21,798 | $2,266 | — | — |
| Q1 2021 | 21,000 | $2,017 | — | — |
| Q4 2020 | 4,873 | $443 | — | — |
| Q3 2020 | 4,329 | $349 | — | — |
| Q2 2020 | 4,139 | $307 | — | — |
| Q1 2020 | 21,682 | $1,328 | — | — |
| Q4 2019 | 4,035 | $310 | — | — |