Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,005,831 | $269,257 | — | — |
| Q3 2025 | 10,183,018 | $268,221 | — | — |
| Q2 2025 | 11,090,995 | $271,064 | — | — |
| Q1 2025 | 15,935,064 | $351,846 | — | — |
| Q4 2024 | 11,136,452 | $258,143 | — | — |
| Q3 2024 | 3,839,386 | $260,502 | — | — |
| Q2 2024 | 3,969,319 | $255,029 | — | — |
| Q1 2024 | 3,176,925 | $197,160 | — | — |
| Q4 2023 | 3,127,714 | $176,403 | — | — |
| Q3 2023 | 3,054,393 | $154,552 | — | — |
| Q2 2023 | 2,957,916 | $154,906 | — | — |
| Q1 2023 | 2,811,199 | $135,978 | — | — |
| Q4 2022 | 3,407,721 | $153,859 | — | — |
| Q3 2022 | 3,226,812 | $136,655 | — | — |
| Q2 2022 | 3,639,303 | $162,531 | — | — |
| Q1 2022 | 1,670,040 | $190,084 | — | — |
| Q4 2021 | 1,671,203 | $190,216 | — | — |
| Q3 2021 | 1,633,287 | $169,911 | — | — |
| Q2 2021 | 1,622,599 | $168,702 | — | — |
| Q1 2021 | 1,543,014 | $148,176 | — | — |
| Q4 2020 | 1,497,185 | $136,169 | — | — |
| Q3 2020 | 1,687,819 | $136,089 | — | — |
| Q2 2020 | 1,647,255 | $122,062 | — | — |
| Q1 2020 | 1,480,240 | $90,665 | — | — |
| Q4 2019 | 1,138,883 | $87,478 | — | — |
| Q3 2019 | 226,267 | $16,049 | — | — |
| Q2 2019 | 11,237 | $789 | — | — |
| Q1 2019 | 4,732 | $320 | — | — |