Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,600 | $0 | — | — |
| Q1 2025 | 12,600 | $0 | — | — |
| Q4 2024 | 12,600 | $0 | — | — |
| Q3 2024 | 4,200 | $0 | — | — |
| Q2 2024 | 4,200 | $0 | — | — |
| Q1 2024 | 4,200 | $0 | — | — |
| Q4 2023 | 4,200 | $0 | — | — |
| Q3 2023 | 4,200 | $0 | — | — |
| Q2 2023 | 4,200 | $0 | — | — |
| Q1 2023 | 4,200 | $0 | — | — |
| Q1 2022 | 4,200 | $226 | — | — |
| Q4 2021 | 2,100 | $240 | — | — |
| Q3 2021 | 2,100 | $218 | — | — |
| Q2 2021 | 2,100 | $218 | — | — |
| Q1 2021 | 2,100 | $202 | — | — |
| Q3 2018 | 2,100 | $146 | — | — |