Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,212,231 | $59,531 | — | — |
| Q3 2025 | 2,244,984 | $59,133 | — | — |
| Q2 2025 | 2,280,596 | $55,738 | — | — |
| Q1 2025 | 2,206,512 | $48,720 | — | — |
| Q4 2024 | 2,269,625 | $52,610 | — | — |
| Q3 2024 | 755,138 | $51,236 | — | — |
| Q2 2024 | 754,143 | $48,454 | — | — |
| Q1 2024 | 775,746 | $48,143 | — | — |
| Q4 2023 | 776,829 | $43,813 | — | — |
| Q3 2023 | 779,978 | $39,467 | — | — |
| Q2 2023 | 825,899 | $43,252 | — | — |
| Q1 2023 | 851,515 | $41,188 | — | — |
| Q4 2022 | 848,221 | $38,297 | — | — |
| Q3 2022 | 841,233 | $35,626 | — | — |
| Q2 2022 | 789,251 | $35,248 | — | — |
| Q1 2022 | 814,972 | $43,886 | — | — |
| Q4 2021 | 421,269 | $47,949 | — | — |
| Q3 2021 | 420,110 | $43,704 | — | — |
| Q2 2021 | 423,784 | $44,061 | — | — |
| Q1 2021 | 420,777 | $40,407 | — | — |
| Q4 2020 | 414,772 | $37,724 | — | — |
| Q3 2020 | 424,651 | $34,240 | — | — |
| Q2 2020 | 442,845 | $32,815 | — | — |
| Q1 2020 | 403,258 | $24,700 | — | — |
| Q4 2019 | 433,870 | $33,326 | — | — |
| Q3 2019 | 425,501 | $30,181 | — | — |
| Q2 2019 | 424,775 | $29,815 | — | — |
| Q1 2019 | 410,696 | $27,767 | — | — |
| Q4 2018 | 382,735 | $22,849 | — | — |
| Q3 2018 | 386,291 | $26,870 | — | — |
| Q2 2018 | 356,423 | $23,164 | — | — |