Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,702 | $1,009 | — | — |
| Q2 2021 | 9,963 | $1,036 | — | — |
| Q1 2021 | 10,027 | $963 | — | — |
| Q4 2020 | 10,730 | $976 | — | — |
| Q3 2020 | 11,321 | $913 | — | — |
| Q2 2020 | 12,453 | $923 | — | — |
| Q1 2020 | 18,144 | $1,111 | — | — |
| Q4 2019 | 18,122 | $1,392 | — | — |
| Q3 2019 | 17,991 | $1,276 | — | — |
| Q2 2019 | 18,350 | $1,288 | — | — |
| Q1 2019 | 19,322 | $1,306 | — | — |
| Q4 2018 | 18,150 | $1,084 | — | — |
| Q3 2018 | 16,946 | $1,179 | — | — |
| Q2 2018 | 17,184 | $1,117 | — | — |
| Q1 2018 | 16,435 | $1,037 | — | — |
| Q4 2017 | 16,486 | $1,051 | — | — |
| Q3 2017 | 16,851 | $1,012 | — | — |
| Q2 2017 | 16,880 | $975 | — | — |
| Q1 2017 | 15,180 | $854 | — | — |
| Q4 2016 | 11,249 | $599 | — | — |
| Q3 2016 | 8,298 | $428 | — | — |
| Q2 2016 | 7,728 | $385 | — | — |
| Q1 2014 | 4,804 | $235 | — | — |