Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,311 | $2,592 | — | — |
| Q3 2025 | 131,535 | $3,465 | — | — |
| Q2 2025 | 142,624 | $3,486 | — | — |
| Q1 2025 | 181,124 | $3,999 | — | — |
| Q4 2024 | 332,338 | $7,704 | — | — |
| Q3 2024 | 134,267 | $9,110 | — | — |
| Q2 2024 | 169,643 | $10,900 | — | — |
| Q1 2024 | 177,213 | $10,998 | — | — |
| Q4 2023 | 181,628 | $10,244 | — | — |
| Q3 2023 | 170,997 | $8,652 | — | — |
| Q2 2023 | 173,531 | $9,088 | — | — |
| Q1 2023 | 162,848 | $7,877 | — | — |
| Q4 2022 | 183,385 | $8,280 | — | — |
| Q3 2022 | 190,277 | $8,058 | — | — |
| Q2 2022 | 193,221 | $8,629 | — | — |
| Q2 2015 | 5,380 | $265 | — | — |
| Q1 2015 | 8,246 | $409 | — | — |
| Q4 2014 | 209,106 | $10,204 | — | — |
| Q3 2014 | 59,339 | $2,788 | — | — |