Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,228 | $2,428 | — | — |
| Q3 2025 | 91,030 | $2,398 | — | — |
| Q2 2025 | 94,106 | $2,300 | — | — |
| Q1 2025 | 94,901 | $2,095 | — | — |
| Q4 2024 | 101,056 | $2,342 | — | — |
| Q3 2024 | 34,328 | $2,329 | — | — |
| Q2 2024 | 30,163 | $1,938 | — | — |
| Q1 2024 | 39,371 | $2,443 | — | — |
| Q4 2023 | 31,244 | $1,762 | — | — |
| Q3 2023 | 40,166 | $2,032 | — | — |
| Q2 2023 | 50,757 | $2,658 | — | — |
| Q1 2023 | 60,268 | $2,915 | — | — |
| Q4 2022 | 69,428 | $3,135 | — | — |
| Q3 2022 | 74,532 | $3,156 | — | — |
| Q2 2022 | 77,220 | $3,449 | — | — |
| Q1 2022 | 77,662 | $4,182 | — | — |
| Q4 2021 | 36,868 | $4,196 | — | — |
| Q3 2021 | 38,298 | $3,984 | — | — |
| Q2 2021 | 38,909 | $4,045 | — | — |
| Q1 2021 | 40,834 | $3,921 | — | — |
| Q4 2020 | 54,844 | $4,988 | — | — |
| Q3 2020 | 56,788 | $4,579 | — | — |
| Q2 2020 | 63,465 | $4,703 | — | — |
| Q1 2020 | 67,110 | $4,110 | — | — |
| Q4 2019 | 200,371 | $15,390 | — | — |