Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,216,158 | $167,277 | — | — |
| Q3 2025 | 6,154,009 | $162,097 | — | — |
| Q2 2025 | 6,136,147 | $149,967 | — | — |
| Q1 2025 | 6,192,256 | $136,725 | — | — |
| Q4 2024 | 5,990,685 | $138,864 | — | — |
| Q3 2024 | 1,976,058 | $134,076 | — | — |
| Q2 2024 | 1,968,745 | $126,492 | — | — |
| Q4 2023 | 1,951,377 | $110,058 | — | — |
| Q3 2023 | 1,973,276 | $99,848 | — | — |
| Q2 2023 | 1,970,065 | $103,172 | — | — |
| Q1 2023 | 1,973,631 | $95,465 | — | — |
| Q4 2022 | 1,909,183 | $86,200 | — | — |
| Q3 2022 | 1,989,326 | $84,248 | — | — |
| Q2 2022 | 1,946,010 | $86,909 | — | — |
| Q1 2022 | 2,077,245 | $111,860 | — | — |
| Q4 2021 | 1,079,470 | $122,865 | — | — |
| Q3 2021 | 1,348,449 | $140,279 | — | — |
| Q2 2021 | 1,338,469 | $141,490 | — | — |
| Q1 2021 | 1,237,924 | $123,681 | — | — |
| Q4 2020 | 1,223,881 | $111,312 | — | — |
| Q3 2020 | 1,215,483 | $102,757 | — | — |
| Q2 2020 | 1,228,841 | $91,057 | — | — |
| Q1 2020 | 911,027 | $55,800 | — | — |
| Q4 2019 | 312,866 | $24,400 | — | — |
| Q3 2019 | 312,606 | $21,767 | — | — |
| Q2 2019 | 300,571 | $21,097 | — | — |
| Q1 2019 | 297,407 | $20,441 | — | — |
| Q4 2018 | 293,926 | $18,491 | — | — |
| Q3 2018 | 346,283 | $23,765 | — | — |
| Q2 2018 | 332,828 | $21,630 | — | — |
| Q1 2018 | 328,112 | $20,697 | — | — |
| Q4 2017 | 284,124 | $18,121 | — | — |
| Q3 2017 | 266,765 | $16,017 | — | — |
| Q2 2017 | 243,391 | $14,061 | — | — |
| Q1 2017 | 238,700 | $13,432 | — | — |
| Q4 2016 | 234,290 | $12,478 | — | — |