Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,461,827 | $173,888 | — | — |
| Q3 2025 | 5,996,805 | $157,956 | — | — |
| Q2 2025 | 6,043,038 | $147,692 | — | — |
| Q1 2025 | 5,990,697 | $132,275 | — | — |
| Q4 2024 | 6,184,920 | $143,366 | — | — |
| Q3 2024 | 2,132,620 | $144,698 | — | — |
| Q2 2024 | 2,291,938 | $147,257 | — | — |
| Q1 2024 | 2,323,807 | $144,215 | — | — |
| Q4 2023 | 2,331,774 | $131,512 | — | — |
| Q3 2023 | 2,395,039 | $121,189 | — | — |
| Q2 2023 | 2,266,760 | $118,710 | — | — |
| Q1 2023 | 2,436,426 | $117,850 | — | — |
| Q4 2022 | 2,348,469 | $106,033 | — | — |
| Q3 2022 | 2,324,541 | $98,450 | — | — |
| Q2 2022 | 2,192,294 | $97,924 | — | — |
| Q1 2022 | 2,297,704 | $123,731 | — | — |
| Q4 2021 | 363,247 | $41,346 | — | — |
| Q3 2021 | 373,775 | $38,884 | — | — |
| Q2 2021 | 381,263 | $39,640 | — | — |
| Q1 2021 | 394,581 | $37,887 | — | — |
| Q4 2020 | 398,030 | $36,194 | — | — |
| Q3 2020 | 386,860 | $31,214 | — | — |
| Q2 2020 | 381,952 | $28,303 | — | — |
| Q1 2020 | 134,030 | $8,209 | — | — |
| Q4 2019 | 21,094 | $1,617 | — | — |
| Q3 2019 | 17,672 | $1,253 | — | — |
| Q2 2019 | 15,433 | $1,083 | — | — |
| Q1 2019 | 12,759 | $861 | — | — |
| Q4 2018 | 14,369 | $857 | — | — |