Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,424 | $176 | — | — |
| Q2 2023 | 7,246 | $383 | — | — |
| Q1 2023 | 13,856 | $670 | — | — |
| Q4 2022 | 266,512 | $12,457 | — | — |
| Q3 2022 | 258,158 | $11,016 | — | — |
| Q2 2022 | 270,313 | $12,459 | — | — |
| Q1 2022 | 206,078 | $11,097 | — | — |
| Q4 2021 | 86,573 | $9,854 | — | — |
| Q3 2021 | 78,198 | $8,135 | — | — |
| Q2 2021 | 68,775 | $7,150 | — | — |
| Q1 2021 | 61,674 | $5,923 | — | — |
| Q4 2020 | 56,093 | $5,102 | — | — |
| Q3 2020 | 42,428 | $3,421 | — | — |
| Q2 2020 | 10,245 | $759 | — | — |
| Q1 2020 | 6,745 | $413 | — | — |
| Q4 2017 | 1,781 | $114 | — | — |
| Q3 2017 | 1,781 | $107 | — | — |
| Q2 2017 | 1,781 | $103 | — | — |
| Q1 2017 | 1,105 | $62 | — | — |