Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,137 | $8,184 | — | — |
| Q3 2025 | 15,460 | $407 | — | — |
| Q1 2025 | 129,934 | $2,869 | — | — |
| Q4 2024 | 78,642 | $1,823 | — | — |
| Q1 2024 | 6,790 | $421 | — | — |
| Q4 2023 | 110,368 | $6,225 | — | — |
| Q3 2023 | 8,715 | $441 | — | — |
| Q2 2023 | 8,575 | $449 | — | — |
| Q1 2023 | 15,443 | $747 | — | — |
| Q4 2022 | 113,507 | $5,125 | — | — |
| Q3 2022 | 66,622 | $2,821 | — | — |
| Q2 2022 | 82,070 | $3,665 | — | — |
| Q1 2022 | 9,412 | $507 | — | — |
| Q4 2021 | 13,251 | $1,508 | — | — |
| Q4 2020 | 7,330 | $667 | — | — |
| Q1 2020 | 75,790 | $4,642 | — | — |
| Q4 2019 | 21,412 | $1,645 | — | — |
| Q4 2018 | 570,215 | $34,042 | — | — |
| Q4 2016 | 61,085 | $3,253 | — | — |
| Q4 2015 | 89,380 | $4,341 | — | — |
| Q4 2014 | 18,966 | $930 | — | — |