Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545,982 | $14,692 | — | — |
| Q3 2025 | 535,727 | $14,111 | — | — |
| Q2 2025 | 547,423 | $13,379 | — | — |
| Q1 2025 | 48,989 | $1,082 | — | — |
| Q4 2024 | 287,160 | $6,656 | — | — |
| Q3 2024 | 110,082 | $7,469 | — | — |
| Q2 2024 | 96,786 | $6,219 | — | — |
| Q1 2024 | 99,009 | $6,145 | — | — |
| Q4 2023 | 105,804 | $5,967 | — | — |
| Q3 2023 | 4,340 | $220 | — | — |
| Q2 2023 | 116,284 | $6,090 | — | — |
| Q1 2023 | 122,881 | $5,944 | — | — |
| Q1 2022 | 13,965 | $752 | — | — |
| Q4 2021 | 8,066 | $918 | — | — |
| Q3 2021 | 2,703 | $281 | — | — |
| Q2 2021 | 3,198 | $307 | — | — |
| Q4 2019 | 34,620 | $2,456 | — | — |
| Q3 2019 | 34,620 | $2,456 | — | — |
| Q2 2019 | 27,921 | $1,960 | — | — |
| Q1 2019 | 24,717 | $1,671 | — | — |
| Q4 2018 | 37,991 | $2,268 | — | — |
| Q1 2018 | 73,938 | $4,664 | — | — |
| Q4 2017 | 61,085 | $3,896 | — | — |