Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,466 | $1,008 | — | — |
| Q3 2025 | 26,978 | $711 | — | — |
| Q2 2025 | 26,696 | $652 | — | — |
| Q1 2025 | 26,330 | $581 | — | — |
| Q4 2024 | 24,599 | $570 | — | — |
| Q3 2024 | 5,747 | $390 | — | — |
| Q2 2024 | 4,771 | $307 | — | — |
| Q1 2024 | 4,200 | $261 | — | — |
| Q4 2023 | 5,034 | $284 | — | — |
| Q3 2023 | 10,788 | $546 | — | — |
| Q2 2023 | 10,893 | $570 | — | — |
| Q1 2023 | 9,955 | $482 | — | — |
| Q4 2022 | 8,060 | $364 | — | — |
| Q3 2022 | 8,061 | $341 | — | — |
| Q2 2022 | 8,807 | $393 | — | — |
| Q1 2022 | 8,407 | $453 | — | — |
| Q4 2021 | 4,416 | $503 | — | — |
| Q3 2021 | 4,094 | $426 | — | — |
| Q2 2021 | 4,223 | $439 | — | — |