Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,894 | $4,895 | — | — |
| Q3 2025 | 184,493 | $4,860 | — | — |
| Q2 2025 | 187,677 | $4,587 | — | — |
| Q1 2025 | 184,877 | $4,082 | — | — |
| Q4 2024 | 187,948 | $4,357 | — | — |
| Q3 2024 | 70,196 | $4,077 | — | — |
| Q2 2024 | 58,523 | $3,771 | — | — |
| Q1 2024 | 58,479 | $3,629 | — | — |
| Q4 2023 | 59,819 | $3,374 | — | — |
| Q3 2023 | 60,226 | $3,047 | — | — |
| Q2 2023 | 59,548 | $3,119 | — | — |
| Q1 2023 | 60,796 | $2,941 | — | — |
| Q4 2022 | 62,700 | $2,831 | — | — |
| Q3 2022 | 77,672 | $3,289 | — | — |
| Q2 2022 | 89,720 | $4,006 | — | — |
| Q1 2022 | 98,520 | $5,305 | — | — |
| Q4 2021 | 20,780 | $2,365 | — | — |
| Q3 2021 | 20,227 | $2,104 | — | — |
| Q2 2021 | 18,738 | $1,948 | — | — |
| Q1 2021 | 16,868 | $1,620 | — | — |
| Q4 2020 | 17,771 | $1,616 | — | — |
| Q3 2020 | 26,303 | $2,121 | — | — |
| Q2 2020 | 21,502 | $1,593 | — | — |
| Q1 2020 | 7,937 | $486 | — | — |
| Q3 2018 | 313 | $22 | — | — |