Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,350 | $0 | — | — |
| Q3 2025 | 7,850 | $0 | — | — |
| Q4 2017 | 4,720 | $301 | — | — |
| Q3 2017 | 5,220 | $313 | — | — |
| Q2 2017 | 5,470 | $316 | — | — |
| Q1 2017 | 6,670 | $375 | — | — |
| Q4 2016 | 6,615 | $352 | — | — |
| Q3 2016 | 6,690 | $345 | — | — |
| Q2 2016 | 6,971 | $347 | — | — |
| Q1 2016 | 7,318 | $357 | — | — |
| Q4 2015 | 7,278 | $353 | — | — |
| Q3 2015 | 7,243 | $331 | — | — |
| Q2 2015 | 7,935 | $391 | — | — |
| Q1 2015 | 7,935 | $393 | — | — |