Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,411 | $1,222 | — | — |
| Q3 2025 | 49,372 | $1,300 | — | — |
| Q2 2025 | 48,880 | $1,195 | — | — |
| Q1 2025 | 48,621 | $1,074 | — | — |
| Q4 2024 | 46,719 | $1,083 | — | — |
| Q3 2024 | 15,562 | $1,056 | — | — |
| Q2 2024 | 15,539 | $998 | — | — |
| Q1 2024 | 15,508 | $962 | — | — |
| Q4 2023 | 15,497 | $874 | — | — |
| Q3 2023 | 15,481 | $783 | — | — |
| Q2 2023 | 15,616 | $818 | — | — |
| Q1 2023 | 14,708 | $711 | — | — |
| Q4 2022 | 14,429 | $651 | — | — |
| Q3 2022 | 16,240 | $688 | — | — |
| Q2 2022 | 11,430 | $510 | — | — |
| Q1 2022 | 11,421 | $615 | — | — |
| Q4 2021 | 5,546 | $631 | — | — |
| Q3 2021 | 4,742 | $493 | — | — |
| Q2 2021 | 4,742 | $493 | — | — |