Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,478 | $5,314 | — | — |
| Q3 2025 | 146,558 | $3,860 | — | — |
| Q2 2025 | 144,493 | $3,531 | — | — |
| Q1 2025 | 122,152 | $2,697 | — | — |
| Q4 2024 | 112,514 | $2,608 | — | — |
| Q3 2024 | 30,193 | $2,049 | — | — |
| Q2 2024 | 28,718 | $1,845 | — | — |
| Q1 2024 | 28,304 | $1,757 | — | — |
| Q4 2023 | 28,107 | $1,585 | — | — |
| Q3 2023 | 28,718 | $1,453 | — | — |
| Q2 2023 | 26,463 | $1,386 | — | — |
| Q1 2023 | 27,172 | $1,314 | — | — |
| Q4 2022 | 29,464 | $1,330 | — | — |
| Q3 2022 | 21,349 | $904 | — | — |
| Q2 2022 | 19,021 | $849 | — | — |
| Q1 2022 | 19,031 | $1,025 | — | — |
| Q4 2021 | 9,882 | $1,125 | — | — |
| Q3 2021 | 9,940 | $1,034 | — | — |
| Q2 2021 | 9,452 | $983 | — | — |
| Q1 2021 | 9,130 | $926 | — | — |
| Q4 2020 | 8,907 | $810 | — | — |
| Q3 2020 | 8,864 | $715 | — | — |