Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,827 | $238 | — | — |
| Q3 2025 | 8,827 | $233 | — | — |
| Q4 2024 | 10,332 | $240 | — | — |
| Q3 2024 | 3,689 | $250 | — | — |
| Q2 2024 | 3,189 | $205 | — | — |
| Q1 2024 | 3,410 | $212 | — | — |
| Q2 2022 | 6,676 | $298 | — | — |
| Q4 2021 | 1,788 | $204 | — | — |
| Q3 2021 | 2,235 | $233 | — | — |
| Q2 2021 | 1,934 | $201 | — | — |