Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,033 | $2,234 | — | — |
| Q3 2025 | 87,589 | $2,307 | — | — |
| Q2 2025 | 90,691 | $2,216 | — | — |
| Q1 2025 | 115,406 | $2,548 | — | — |
| Q4 2024 | 142,220 | $3,297 | — | — |
| Q3 2024 | 54,657 | $3,709 | — | — |
| Q2 2024 | 58,279 | $3,744 | — | — |
| Q1 2024 | 57,133 | $3,546 | — | — |
| Q4 2023 | 62,462 | $3,523 | — | — |
| Q3 2023 | 62,909 | $3,183 | — | — |
| Q2 2023 | 59,632 | $3,123 | — | — |
| Q1 2023 | 58,810 | $2,845 | — | — |
| Q4 2022 | 50,885 | $2,297 | — | — |
| Q3 2022 | 52,109 | $2,207 | — | — |
| Q2 2022 | 42,612 | $1,903 | — | — |
| Q1 2022 | 32,030 | $1,725 | — | — |
| Q4 2021 | 10,863 | $1,236 | — | — |
| Q3 2021 | 11,779 | $1,225 | — | — |
| Q2 2021 | 21,262 | $2,211 | — | — |
| Q1 2021 | 17,659 | $1,696 | — | — |