Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,101 | $57 | — | — |
| Q3 2025 | 2,173 | $57 | — | — |
| Q2 2025 | 3,071 | $71 | — | — |
| Q1 2025 | 4,136 | $91 | — | — |
| Q4 2024 | 3,071 | $71 | — | — |
| Q3 2024 | 1,512 | $103 | — | — |
| Q2 2024 | 1,394 | $90 | — | — |
| Q1 2024 | 1,534 | $95 | — | — |
| Q4 2023 | 3,090 | $174 | — | — |
| Q3 2023 | 3,479 | $176 | — | — |
| Q2 2023 | 1,530 | $80 | — | — |
| Q1 2023 | 1,524 | $73 | — | — |
| Q4 2020 | 2,250 | $205 | — | — |
| Q1 2020 | 247,348 | $18,000 | — | — |
| Q4 2019 | 5,564 | $427 | — | — |