Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,730 | $208 | — | — |
| Q3 2025 | 7,730 | $204 | — | — |
| Q4 2020 | 16,254 | $1,478 | — | — |
| Q3 2020 | 16,254 | $1,311 | — | — |
| Q2 2020 | 16,022 | $1,187 | — | — |
| Q1 2020 | 15,974 | $978 | — | — |
| Q4 2019 | 15,031 | $1,155 | — | — |
| Q3 2019 | 16,118 | $1,143 | — | — |
| Q2 2019 | 16,118 | $1,131 | — | — |
| Q1 2019 | 16,118 | $1,090 | — | — |
| Q4 2018 | 16,327 | $975 | — | — |