Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,836 | $45 | — | — |
| Q1 2024 | 7,690 | $477 | — | — |
| Q4 2022 | 10,057 | $454 | — | — |
| Q3 2022 | 10,642 | $451 | — | — |
| Q2 2022 | 10,579 | $472 | — | — |
| Q1 2022 | 10,509 | $566 | — | — |
| Q2 2020 | 6,842 | $507 | — | — |
| Q1 2020 | 7,421 | $455 | — | — |
| Q4 2019 | 6,347 | $488 | — | — |
| Q3 2019 | 6,037 | $428 | — | — |
| Q2 2019 | 6,873 | $482 | — | — |
| Q1 2019 | 6,638 | $449 | — | — |
| Q4 2018 | 6,219 | $371 | — | — |
| Q3 2018 | 4,887 | $340 | — | — |