Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,464,660 | $66,324 | — | — |
| Q3 2025 | 2,496,678 | $65,763 | — | — |
| Q2 2025 | 2,472,808 | $60,435 | — | — |
| Q1 2025 | 2,512,709 | $55,481 | — | — |
| Q4 2024 | 2,539,021 | $58,855 | — | — |
| Q3 2024 | 849,217 | $57,619 | — | — |
| Q2 2024 | 858,559 | $55,162 | — | — |
| Q1 2024 | 873,486 | $54,209 | — | — |
| Q4 2023 | 887,365 | $50,047 | — | — |
| Q3 2023 | 897,311 | $45,404 | — | — |
| Q2 2023 | 769,746 | $40,312 | — | — |
| Q1 2023 | 490,474 | $23,724 | — | — |
| Q4 2022 | 586,697 | $26,489 | — | — |
| Q3 2022 | 887,069 | $37,567 | — | — |
| Q2 2022 | 979,948 | $43,764 | — | — |
| Q1 2022 | 958,685 | $51,625 | — | — |
| Q4 2021 | 477,716 | $54,374 | — | — |
| Q3 2021 | 9,310 | $968 | — | — |
| Q2 2021 | 3,924 | $408 | — | — |
| Q1 2021 | 3,928 | $377 | — | — |
| Q4 2020 | 4,873 | $443 | — | — |
| Q3 2020 | 4,154 | $335 | — | — |
| Q2 2020 | 3,849 | $285 | — | — |
| Q1 2020 | 3,892 | $238 | — | — |