Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,974 | $1,668 | — | — |
| Q3 2025 | 60,618 | $1,597 | — | — |
| Q2 2025 | 59,386 | $1,451 | — | — |
| Q1 2025 | 61,707 | $1,362 | — | — |
| Q4 2024 | 50,016 | $1,159 | — | — |
| Q3 2024 | 15,540 | $1,054 | — | — |
| Q2 2024 | 15,727 | $1,011 | — | — |
| Q1 2024 | 15,827 | $982 | — | — |
| Q4 2023 | 15,568 | $878 | — | — |
| Q3 2023 | 8,449 | $428 | — | — |
| Q3 2021 | 26,263 | $2,732 | — | — |
| Q2 2021 | 28,810 | $2,995 | — | — |
| Q1 2021 | 29,136 | $2,797 | — | — |
| Q4 2020 | 23,518 | $2,138 | — | — |