Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,960 | $268 | — | — |
| Q2 2023 | 4,108 | $215 | — | — |
| Q1 2022 | 6,179 | $332 | — | — |
| Q4 2021 | 2,085 | $237 | — | — |
| Q3 2021 | 3,076 | $320 | — | — |
| Q2 2021 | 3,069 | $319 | — | — |
| Q1 2021 | 3,063 | $294 | — | — |
| Q4 2020 | 2,805 | $255 | — | — |
| Q4 2019 | 2,998 | $230 | — | — |
| Q3 2019 | 2,998 | $213 | — | — |
| Q2 2019 | 2,998 | $210 | — | — |
| Q1 2019 | 3,323 | $225 | — | — |
| Q4 2018 | 4,030 | $241 | — | — |
| Q3 2018 | 4,030 | $280 | — | — |
| Q2 2018 | 4,030 | $262 | — | — |
| Q1 2018 | 4,030 | $254 | — | — |