Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,128,362 | $192,010 | — | — |
| Q3 2025 | 6,464,641 | $170,596 | — | — |
| Q2 2025 | 6,335,445 | $154,838 | — | — |
| Q1 2025 | 6,181,603 | $135,900 | — | — |
| Q4 2024 | 5,877,555 | $136,242 | — | — |
| Q3 2024 | 1,819,897 | $123,480 | — | — |
| Q2 2024 | 1,715,037 | $110,191 | — | — |
| Q1 2024 | 1,143,253 | $70,950 | — | — |
| Q4 2023 | 805,692 | $45,441 | — | — |
| Q3 2023 | 714,010 | $36,129 | — | — |
| Q2 2023 | 621,752 | $32,561 | — | — |
| Q1 2023 | 586,759 | $28,406 | — | — |
| Q4 2022 | 583,781 | $26,358 | — | — |
| Q3 2022 | 641,839 | $27,182 | — | — |
| Q2 2022 | 681,128 | $30,419 | — | — |
| Q1 2022 | 815,075 | $43,892 | — | — |
| Q4 2021 | 400,441 | $45,930 | — | — |
| Q3 2021 | 384,647 | $40,015 | — | — |
| Q2 2021 | 365,833 | $38,036 | — | — |
| Q1 2021 | 351,068 | $33,713 | — | — |
| Q4 2020 | 294,973 | $27,591 | — | — |
| Q3 2020 | 346,531 | $27,941 | — | — |
| Q2 2020 | 352,668 | $26,133 | — | — |
| Q1 2020 | 295,424 | $18,095 | — | — |
| Q4 2019 | 362,167 | $27,818 | — | — |
| Q3 2019 | 357,824 | $25,380 | — | — |
| Q2 2019 | 342,184 | $24,018 | — | — |
| Q1 2019 | 300,956 | $20,348 | — | — |
| Q4 2018 | 272,757 | $16,284 | — | — |
| Q3 2018 | 260,586 | $18,126 | — | — |
| Q2 2018 | 252,741 | $16,426 | — | — |
| Q1 2018 | 242,398 | $15,290 | — | — |
| Q4 2017 | 226,903 | $14,472 | — | — |
| Q3 2017 | 217,033 | $13,031 | — | — |
| Q1 2017 | 171,092 | $9,627 | — | — |
| Q4 2016 | 168,677 | $9,233 | — | — |