Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,362,888 | $36,675 | — | — |
| Q3 2025 | 1,110,122 | $29,241 | — | — |
| Q2 2025 | 931,112 | $22,756 | — | — |
| Q1 2025 | 698,203 | $15,416 | — | — |
| Q4 2024 | 829,222 | $19,221 | — | — |
| Q3 2024 | 295,408 | $20,043 | — | — |
| Q2 2024 | 274,769 | $17,654 | — | — |
| Q1 2024 | 282,210 | $17,514 | — | — |
| Q4 2023 | 22,617 | $1,276 | — | — |
| Q3 2023 | 12,579 | $637 | — | — |
| Q2 2023 | 12,053 | $631 | — | — |
| Q1 2023 | 11,026 | $533 | — | — |
| Q4 2022 | 10,102 | $456 | — | — |
| Q3 2022 | 108,702 | $4,604 | — | — |
| Q2 2022 | 106,552 | $4,759 | — | — |
| Q1 2022 | 75,171 | $4,048 | — | — |
| Q4 2021 | 29,109 | $3,313 | — | — |
| Q3 2021 | 25,146 | $2,616 | — | — |
| Q2 2021 | 32,298 | $3,358 | — | — |
| Q1 2021 | 19,774 | $1,899 | — | — |
| Q4 2020 | 33,349 | $3,033 | — | — |