Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 702,149 | $18,895 | — | — |
| Q3 2025 | 673,406 | $17,738 | — | — |
| Q3 2024 | 4 | $0 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q3 2022 | 36,945 | $1,565 | — | — |
| Q2 2022 | 38,573 | $1,723 | — | — |
| Q1 2022 | 38,017 | $2,047 | — | — |
| Q4 2021 | 20,017 | $2,278 | — | — |
| Q3 2021 | 22,725 | $2,364 | — | — |
| Q2 2021 | 26,781 | $2,784 | — | — |
| Q1 2021 | 28,982 | $2,778 | — | — |
| Q4 2020 | 2,508 | $228 | — | — |
| Q2 2020 | 2,331 | $172,727 | — | — |
| Q1 2020 | 50,267 | $3,078 | — | — |
| Q4 2019 | 3,718 | $285 | — | — |
| Q3 2019 | 3,029 | $215 | — | — |
| Q2 2019 | 5,177 | $363 | — | — |
| Q1 2019 | 78,755 | $5,331 | — | — |
| Q3 2018 | 169,915 | $11,043 | — | — |
| Q2 2018 | 184,813 | $12,583 | — | — |
| Q1 2018 | 167,916 | $10,694 | — | — |
| Q4 2017 | 188,652 | $12,658 | — | — |