Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,022 | $2,966 | — | — |
| Q3 2025 | 110,980 | $2,923 | — | — |
| Q2 2025 | 111,557 | $2,726 | — | — |
| Q1 2025 | 118,866 | $2,625 | — | — |
| Q4 2024 | 118,438 | $2,745 | — | — |
| Q3 2024 | 40,160 | $2,725 | — | — |
| Q2 2024 | 40,104 | $2,585 | — | — |
| Q1 2024 | 39,021 | $2,422 | — | — |
| Q4 2023 | 37,507 | $2,115 | — | — |
| Q3 2023 | 37,466 | $1,896 | — | — |
| Q2 2023 | 37,117 | $1,944 | — | — |
| Q1 2023 | 34,963 | $1,691 | — | — |
| Q4 2022 | 33,556 | $1,515 | — | — |
| Q3 2022 | 27,852 | $1,180 | — | — |
| Q2 2022 | 26,753 | $1,195 | — | — |
| Q1 2022 | 25,549 | $1,376 | — | — |
| Q2 2021 | 6,707 | $697 | — | — |
| Q1 2021 | 5,912 | $568 | — | — |
| Q4 2020 | 7,536 | $685 | — | — |
| Q3 2020 | 24 | $2 | — | — |