Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,720 | $1,096 | — | — |
| Q3 2025 | 42,460 | $1,118 | — | — |
| Q2 2025 | 43,683 | $1,068 | — | — |
| Q1 2025 | 45,834 | $1,012 | — | — |
| Q4 2024 | 48,338 | $1,120 | — | — |
| Q3 2024 | 17,194 | $1,167 | — | — |
| Q2 2024 | 22,847 | $1,468 | — | — |
| Q1 2024 | 44,327 | $2,751 | — | — |
| Q4 2023 | 70,294 | $3,965 | — | — |
| Q3 2023 | 71,676 | $3,627 | — | — |
| Q4 2022 | 28,713 | $1,296 | — | — |
| Q3 2022 | 28,337 | $1,200 | — | — |
| Q2 2022 | 66,339 | $2,963 | — | — |
| Q4 2021 | 83 | $3,109 | — | — |
| Q2 2019 | 38,350 | $2,692 | — | — |
| Q1 2019 | 36,268 | $2,452 | — | — |
| Q4 2018 | 31,314 | $1,869 | — | — |