Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,183 | $5,844 | — | — |
| Q3 2025 | 217,543 | $5,730 | — | — |
| Q2 2025 | 206,127 | $5,038 | — | — |
| Q1 2025 | 204,301 | $4,511 | — | — |
| Q4 2024 | 208,543 | $4,834 | — | — |
| Q3 2024 | 64,619 | $4,384 | — | — |
| Q2 2024 | 60,886 | $3,912 | — | — |
| Q1 2024 | 62,353 | $3,870 | — | — |
| Q4 2023 | 61,817 | $3,486 | — | — |
| Q3 2023 | 61,001 | $3,087 | — | — |
| Q2 2023 | 62,552 | $3,276 | — | — |
| Q1 2023 | 55,846 | $2,701 | — | — |
| Q4 2022 | 51,154 | $2,310 | — | — |
| Q3 2022 | 54,475 | $2,307 | — | — |
| Q2 2022 | 54,094 | $2,416 | — | — |
| Q1 2022 | 44,339 | $2,388 | — | — |
| Q4 2021 | 21,689 | $2,469 | — | — |
| Q3 2021 | 23,158 | $2,409 | — | — |
| Q2 2021 | 21,691 | $2,255 | — | — |
| Q1 2021 | 20,308 | $1,950 | — | — |
| Q4 2020 | 18,996 | $1,728 | — | — |
| Q3 2020 | 15,693 | $1,265 | — | — |