Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,373 | $669 | — | — |
| Q1 2025 | 201,608 | $4,452 | — | — |
| Q4 2024 | 197,918 | $4,588 | — | — |
| Q3 2024 | 100,770 | $6,837 | — | — |
| Q2 2024 | 104,762 | $6,731 | — | — |
| Q1 2024 | 117,041 | $7,264 | — | — |
| Q4 2023 | 465,308 | $26,243 | — | — |
| Q3 2023 | 454,520 | $22,999 | — | — |
| Q2 2023 | 466,235 | $24,417 | — | — |
| Q1 2023 | 19,823 | $959 | — | — |
| Q4 2022 | 26,777 | $1,209 | — | — |
| Q3 2022 | 31,090 | $1,317 | — | — |
| Q2 2022 | 31,671 | $1,414 | — | — |
| Q1 2022 | 29,516 | $1,590 | — | — |
| Q4 2021 | 17,622 | $2,006 | — | — |
| Q3 2021 | 19,169 | $1,995 | — | — |
| Q2 2021 | 20,006 | $2,103 | — | — |
| Q1 2021 | 18,066 | $1,735 | — | — |
| Q4 2020 | 17,292 | $1,572 | — | — |
| Q3 2020 | 17,223 | $1,392 | — | — |
| Q2 2020 | 26,181 | $1,978 | — | — |
| Q1 2020 | 26,617 | $1,791 | — | — |