Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,794 | $2,147 | — | — |
| Q3 2025 | 79,768 | $2,101 | — | — |
| Q2 2025 | 87,369 | $2,135 | — | — |
| Q1 2025 | 88,055 | $1,944 | — | — |
| Q4 2024 | 88,029 | $2,041 | — | — |
| Q3 2024 | 29,333 | $1,990 | — | — |
| Q2 2024 | 29,316 | $1,884 | — | — |
| Q1 2024 | 29,316 | $1,819 | — | — |
| Q4 2023 | 29,307 | $1,653 | — | — |
| Q3 2023 | 29,295 | $1,482 | — | — |
| Q2 2023 | 29,285 | $1,534 | — | — |
| Q1 2023 | 29,274 | $1,416 | — | — |
| Q4 2022 | 29,644 | $1,338 | — | — |
| Q3 2022 | 29,631 | $1,255 | — | — |
| Q2 2022 | 29,503 | $1,318 | — | — |
| Q1 2022 | 29,385 | $1,582 | — | — |
| Q4 2021 | 14,649 | $1,667 | — | — |
| Q3 2021 | 14,595 | $1,518 | — | — |
| Q2 2021 | 14,549 | $1,513 | — | — |
| Q1 2021 | 14,525 | $1,395 | — | — |
| Q4 2020 | 14,521 | $1,321 | — | — |
| Q3 2020 | 14,515 | $1,170 | — | — |
| Q2 2020 | 14,507 | $1,075 | — | — |
| Q1 2020 | 46,075 | $2,822 | — | — |