Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,106,149 | $29,766 | — | — |
| Q3 2025 | 1,046,980 | $27,577 | — | — |
| Q2 2025 | 983,538 | $22,916 | — | — |
| Q1 2025 | 947,696 | $19,703 | — | — |
| Q4 2024 | 769,727 | $17,842 | — | — |
| Q3 2024 | 678,632 | $15,527 | — | — |
| Q2 2024 | 215,456 | $13,843 | — | — |
| Q1 2024 | 210,610 | $13,070 | — | — |
| Q4 2023 | 225,456 | $12,716 | — | — |
| Q3 2023 | 197,470 | $9,992 | — | — |
| Q2 2023 | 188,248 | $9,859 | — | — |
| Q1 2023 | 171,861 | $8,313 | — | — |
| Q4 2022 | 172,066 | $7,769 | — | — |
| Q3 2022 | 185,964 | $7,876 | — | — |
| Q2 2022 | 176,745 | $7,893 | — | — |
| Q1 2022 | 22,582 | $1,216 | — | — |
| Q4 2021 | 8,787 | $919 | — | — |
| Q3 2021 | 8,214 | $864 | — | — |
| Q2 2021 | 8,787 | $919 | — | — |
| Q1 2021 | 8,186 | $818 | — | — |
| Q3 2018 | 869 | $56 | — | — |