Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411,728 | $11,080 | — | — |
| Q3 2025 | 404,981 | $10,667 | — | — |
| Q2 2025 | 405,424 | $9,909 | — | — |
| Q1 2025 | 360,262 | $7,955 | — | — |
| Q4 2024 | 328,913 | $7,624 | — | — |
| Q3 2024 | 99,618 | $6,759 | — | — |
| Q2 2024 | 93,485 | $6,006 | — | — |
| Q1 2024 | 90,574 | $5,621 | — | — |
| Q4 2023 | 83,894 | $4,732 | — | — |
| Q3 2023 | 67,298 | $3,405 | — | — |
| Q1 2023 | 58,331 | $2,821 | — | — |
| Q4 2022 | 55,904 | $2,524 | — | — |
| Q3 2022 | 54,457 | $2,306 | — | — |
| Q2 2022 | 48,239 | $2,154 | — | — |
| Q1 2022 | 44,879 | $2,273 | — | — |
| Q4 2021 | 21,368 | $2,432 | — | — |