Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,141,669 | $30,722 | — | — |
| Q3 2025 | 1,141,616 | $30,070 | — | — |
| Q2 2025 | 1,180,127 | $28,842 | — | — |
| Q1 2025 | 1,137,768 | $25,122 | — | — |
| Q4 2024 | 1,153,953 | $26,749 | — | — |
| Q3 2024 | 392,618 | $26,639 | — | — |
| Q2 2024 | 403,419 | $25,920 | — | — |
| Q1 2024 | 394,790 | $24,501 | — | — |
| Q4 2023 | 236,034 | $13,312 | — | — |
| Q3 2023 | 219,753 | $11,119 | — | — |
| Q2 2023 | 217,924 | $11,413 | — | — |
| Q1 2023 | 264,211 | $12,780 | — | — |
| Q4 2022 | 285,485 | $12,890 | — | — |
| Q2 2022 | 687,501 | $30,704 | — | — |
| Q1 2022 | 599,044 | $32,259 | — | — |
| Q4 2021 | 386,982 | $44,054 | — | — |
| Q3 2021 | 348,527 | $36,257 | — | — |
| Q2 2021 | 223,995 | $23,289 | — | — |
| Q1 2021 | 260,416 | $25,008 | — | — |
| Q4 2020 | 268,647 | $24,433 | — | — |
| Q3 2020 | 257,804 | $21,962 | — | — |
| Q2 2020 | 227,486 | $16,857 | — | — |
| Q1 2020 | 419,622 | $25,702 | — | — |
| Q4 2019 | 371,364 | $28,524 | — | — |
| Q3 2019 | 297,644 | $21,112 | — | — |
| Q2 2019 | 241,442 | $17,022,822 | — | — |
| Q1 2019 | 253,065 | $17,110 | — | — |
| Q4 2018 | 366,491 | $21,892 | — | — |
| Q3 2018 | 151,327 | $10,157 | — | — |