Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,472 | $223 | — | — |
| Q2 2025 | 8,471 | $207 | — | — |
| Q1 2025 | 8,469 | $187 | — | — |
| Q4 2024 | 8,515 | $197 | — | — |
| Q3 2024 | 2,827 | $192 | — | — |
| Q2 2024 | 2,826 | $182 | — | — |
| Q1 2024 | 2,641 | $164 | — | — |
| Q4 2023 | 2,641 | $149 | — | — |
| Q3 2023 | 2,640 | $134 | — | — |
| Q2 2023 | 2,639 | $138 | — | — |
| Q1 2023 | 2,637 | $128 | — | — |
| Q3 2022 | 2,619 | $111 | — | — |
| Q2 2022 | 2,617 | $117 | — | — |
| Q1 2022 | 2,292 | $123 | — | — |
| Q4 2021 | 1,105 | $126 | — | — |
| Q3 2021 | 1,105 | $115 | — | — |
| Q2 2021 | 1,105 | $115 | — | — |
| Q1 2021 | 10 | $0 | — | — |