Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,278 | $1,649 | — | — |
| Q3 2025 | 61,679 | $1,625 | — | — |
| Q2 2025 | 61,671 | $1,507 | — | — |
| Q1 2025 | 61,662 | $1,362 | — | — |
| Q4 2024 | 62,740 | $1,454 | — | — |
| Q3 2024 | 20,910 | $1,419 | — | — |
| Q2 2024 | 20,950 | $1,346 | — | — |
| Q1 2024 | 20,982 | $1,302 | — | — |
| Q4 2023 | 21,765 | $1,228 | — | — |
| Q3 2023 | 23,966 | $1,213 | — | — |
| Q2 2023 | 25,111 | $1,315 | — | — |
| Q1 2023 | 26,654 | $1,289 | — | — |
| Q4 2022 | 30,621 | $1,383 | — | — |
| Q3 2022 | 30,617 | $1,297 | — | — |
| Q2 2022 | 30,613 | $1,367 | — | — |
| Q1 2022 | 31,553 | $1,699 | — | — |
| Q4 2021 | 16,995 | $1,934 | — | — |
| Q3 2021 | 17,282 | $1,798 | — | — |
| Q2 2021 | 21,382 | $2,223 | — | — |
| Q1 2021 | 22,002 | $2,113 | — | — |
| Q4 2020 | 23,323 | $2,121 | — | — |