Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,561 | $8,061 | — | — |
| Q3 2025 | 302,439 | $7,966 | — | — |
| Q2 2025 | 308,640 | $7,543 | — | — |
| Q1 2025 | 304,725 | $6,728 | — | — |
| Q4 2024 | 310,599 | $7,200 | — | — |
| Q3 2024 | 145,335 | $9,860 | — | — |
| Q2 2024 | 148,975 | $9,572 | — | — |
| Q1 2024 | 195,792 | $12,151 | — | — |
| Q4 2023 | 198,508 | $11,196 | — | — |
| Q3 2023 | 197,218 | $9,979 | — | — |
| Q2 2023 | 193,897 | $10,154 | — | — |
| Q1 2023 | 199,142 | $9,633 | — | — |
| Q4 2022 | 201,038 | $9 | — | — |
| Q3 2022 | 189,504 | $8,025 | — | — |
| Q4 2020 | 120,258 | $10,937 | — | — |
| Q3 2020 | 124,973 | $10,077 | — | — |
| Q1 2020 | 127,724 | $7,823 | — | — |
| Q3 2019 | 137,067 | $10,194 | — | — |
| Q2 2019 | 134,351 | $9,613 | — | — |
| Q4 2018 | 149,727 | $8,939 | — | — |
| Q3 2018 | 148,312 | $10,317 | — | — |
| Q2 2018 | 154,315 | $10,029 | — | — |
| Q1 2018 | 165,674 | $10,214 | — | — |
| Q4 2017 | 161,183 | $10,280 | — | — |