Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,570,082 | $69,161 | — | — |
| Q3 2025 | 2,563,178 | $67,514 | — | — |
| Q2 2025 | 2,558,273 | $62,524 | — | — |
| Q1 2025 | 2,549,269 | $56,288 | — | — |
| Q4 2024 | 2,528,316 | $58,606 | — | — |
| Q3 2024 | 819,617 | $55,611 | — | — |
| Q2 2024 | 787,247 | $50,581 | — | — |
| Q1 2024 | 787,206 | $48,854 | — | — |
| Q4 2023 | 785,144 | $44,282 | — | — |
| Q3 2023 | 782,289 | $39,584 | — | — |
| Q2 2023 | 779,532 | $40,824 | — | — |
| Q1 2023 | 807,038 | $39,036 | — | — |
| Q4 2022 | 868,866 | $39,229 | — | — |
| Q3 2022 | 758,525 | $32,124 | — | — |
| Q2 2022 | 759,553 | $33,922 | — | — |
| Q1 2022 | 756,470 | $35,085 | — | — |
| Q4 2021 | 377,966 | $43,020 | — | — |
| Q3 2021 | 377,481 | $39,269 | — | — |
| Q2 2021 | 754,687 | $73,552 | — | — |
| Q1 2021 | 377,342 | $36,236 | — | — |
| Q4 2020 | 377,276 | $34,313 | — | — |
| Q3 2020 | 323,954 | $26,120 | — | — |
| Q2 2020 | 277,439 | $20,558 | — | — |
| Q1 2020 | 268,029 | $16,417 | — | — |
| Q4 2019 | 266,976 | $20,506 | — | — |
| Q3 2019 | 266,618 | $18,911 | — | — |
| Q2 2019 | 262,771 | $18,444 | — | — |
| Q1 2019 | 8,851 | $598 | — | — |