Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 881,891 | $23,732 | — | — |
| Q3 2025 | 902,299 | $23,767 | — | — |
| Q2 2025 | 1,233,489 | $30,146 | — | — |
| Q1 2025 | 1,151,633 | $25,428 | — | — |
| Q4 2024 | 932,650 | $21,619 | — | — |
| Q3 2024 | 317,402 | $21,536 | — | — |
| Q2 2024 | 175,033 | $11,246 | — | — |
| Q1 2024 | 198,011 | $12,289 | — | — |
| Q4 2023 | 203,092 | $11,454 | — | — |
| Q1 2022 | 368,848 | $19,862 | — | — |
| Q4 2021 | 155,597 | $17,710 | — | — |
| Q3 2021 | 143,592 | $14,938 | — | — |
| Q2 2021 | 169,693 | $17,643 | — | — |
| Q1 2021 | 215,404 | $19,591 | — | — |
| Q4 2020 | 214,889 | $19,544 | — | — |
| Q3 2020 | 236,857 | $17,551 | — | — |
| Q2 2020 | 238,264 | $17,655 | — | — |
| Q1 2020 | 241,875 | $14,815 | — | — |
| Q4 2019 | 403,506 | $30,993 | — | — |
| Q3 2019 | 407,211 | $28,883 | — | — |
| Q2 2019 | 312,477 | $21,933 | — | — |
| Q1 2019 | 315,254 | $21,314 | — | — |
| Q4 2018 | 277,635 | $16,575 | — | — |
| Q3 2018 | 24,334 | $1,693 | — | — |
| Q2 2018 | 24,596 | $1,598 | — | — |
| Q1 2018 | 24,725 | $1,560 | — | — |
| Q4 2017 | 27,859 | $1,777 | — | — |
| Q3 2017 | 27,267 | $1,637 | — | — |
| Q2 2017 | 23,524 | $1,359 | — | — |