Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,203 | $4,661 | — | — |
| Q3 2025 | 176,617 | $4,652 | — | — |
| Q2 2025 | 178,884 | $4,372 | — | — |
| Q1 2025 | 192,342 | $4,247 | — | — |
| Q4 2024 | 192,239 | $4,456 | — | — |
| Q3 2024 | 63,592 | $4,315 | — | — |
| Q2 2024 | 65,622 | $4,216 | — | — |
| Q1 2024 | 66,598 | $4,133 | — | — |
| Q4 2023 | 67,790 | $3,823 | — | — |
| Q3 2023 | 65,534 | $3,316 | — | — |
| Q2 2023 | 68,836 | $3,605 | — | — |
| Q1 2023 | 69,433 | $3,358 | — | — |
| Q4 2022 | 70,791 | $3,196 | — | — |
| Q3 2022 | 71,692 | $3,036 | — | — |
| Q2 2022 | 70,724 | $3,159 | — | — |
| Q1 2022 | 70,660 | $3,805 | — | — |
| Q4 2021 | 33,937 | $3,863 | — | — |
| Q3 2021 | 31,909 | $3,319 | — | — |
| Q2 2021 | 22,130 | $2,301 | — | — |
| Q1 2021 | 22,422 | $2,153 | — | — |
| Q4 2020 | 22,726 | $2,067 | — | — |
| Q3 2020 | 21,371 | $1,723 | — | — |
| Q2 2020 | 23,182 | $1,718 | — | — |
| Q1 2020 | 16,279 | $997 | — | — |
| Q4 2019 | 16,719 | $1,284 | — | — |