Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,326 | $252 | — | — |
| Q2 2025 | 9,656 | $246 | — | — |
| Q1 2025 | 9,656 | $223 | — | — |
| Q4 2024 | 10,808 | $259 | — | — |
| Q3 2024 | 10,860 | $258 | — | — |
| Q2 2024 | 3,622 | $223 | — | — |
| Q1 2024 | 3,726 | $226 | — | — |
| Q4 2023 | 3,827 | $216 | — | — |
| Q3 2023 | 5,641 | $285 | — | — |
| Q4 2021 | 7,330 | $834 | — | — |
| Q3 2021 | 9,870 | $1,027 | — | — |
| Q2 2021 | 9,998 | $1,040 | — | — |
| Q1 2021 | 9,845 | $945 | — | — |
| Q4 2020 | 9,148 | $832 | — | — |
| Q3 2020 | 9,117 | $735 | — | — |
| Q2 2020 | 8,058 | $597 | — | — |
| Q1 2020 | 7,354 | $450 | — | — |
| Q4 2019 | 6,986 | $537 | — | — |
| Q3 2019 | 6,917 | $491 | — | — |
| Q2 2019 | 5,377 | $377 | — | — |