Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,936,362 | $267,388 | — | — |
| Q3 2025 | 9,633,628 | $253,750 | — | — |
| Q2 2025 | 9,304,081 | $227,392 | — | — |
| Q1 2025 | 9,181,848 | $202,735 | — | — |
| Q4 2024 | 10,339,604 | $239,672 | — | — |
| Q3 2024 | 3,330,253 | $225,958 | — | — |
| Q2 2024 | 3,218,870 | $206,812 | — | — |
| Q1 2024 | 3,049,576 | $189,257 | — | — |
| Q4 2023 | 2,884,030 | $162,659 | — | — |
| Q3 2023 | 2,777,362 | $140,535 | — | — |
| Q2 2023 | 2,647,223 | $138,635 | — | — |
| Q1 2023 | 2,553,772 | $123,526 | — | — |
| Q4 2022 | 1,174,358 | $134 | — | — |
| Q3 2022 | 2,435,029 | $103,123 | — | — |
| Q2 2022 | 2,368,890 | $105,795 | — | — |
| Q1 2022 | 2,555,443 | $137,611 | — | — |
| Q4 2021 | 1,174,358 | $133,665 | — | — |
| Q3 2021 | 1,101,299 | $114,568 | — | — |
| Q2 2021 | 1,053,968 | $112,775 | — | — |
| Q1 2021 | 911,091 | $87,492 | — | — |
| Q4 2020 | 861,595 | $79,560 | — | — |
| Q3 2020 | 804,417 | $64,860 | — | — |
| Q2 2020 | 776,661 | $57,551 | — | — |
| Q1 2020 | 747,162 | $45,764 | — | — |
| Q4 2019 | 701,753 | $53,902 | — | — |
| Q3 2019 | 652,918 | $46,311 | — | — |
| Q2 2019 | 565,493 | $39,692 | — | — |
| Q1 2019 | 528,651 | $35,742 | — | — |
| Q4 2018 | 496,303 | $29,629 | — | — |
| Q3 2018 | 461,366 | $32,166 | — | — |
| Q2 2018 | 437,737 | $28,449 | — | — |
| Q1 2018 | 399,486 | $25,200 | — | — |
| Q4 2017 | 321,953 | $19,330 | — | — |
| Q3 2017 | 321,953 | $19,330 | — | — |
| Q2 2017 | 290,740 | $16,796 | — | — |
| Q1 2017 | 259,517 | $14,603 | — | — |
| Q4 2016 | 255,327 | $13,599 | — | — |