Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,946 | $8,206 | — | — |
| Q3 2025 | 303,354 | $7,990 | — | — |
| Q2 2025 | 314,770 | $7,693 | — | — |
| Q1 2025 | 313,995 | $6,933 | — | — |
| Q4 2024 | 281,715 | $6,530 | — | — |
| Q3 2024 | 268,068 | $6,342 | — | — |
| Q2 2024 | 69,471 | $4,464 | — | — |
| Q1 2024 | 63,106 | $3,916 | — | — |
| Q4 2023 | 51,898 | $2,927 | — | — |
| Q3 2023 | 45,461 | $2,265 | — | — |
| Q2 2023 | 44,333 | $2,322 | — | — |
| Q1 2023 | 27,384 | $1,325 | — | — |
| Q4 2022 | 22,348 | $1,023 | — | — |
| Q3 2022 | 22,410 | $992 | — | — |
| Q2 2022 | 23,715 | $1,093 | — | — |
| Q1 2022 | 130,843 | $6,960 | — | — |
| Q4 2021 | 56,829 | $6,468 | — | — |
| Q3 2021 | 48,505 | $5,157 | — | — |
| Q2 2021 | 45,562 | $4,737 | — | — |
| Q1 2021 | 25,571 | $2,456 | — | — |
| Q4 2020 | 18,567 | $1,715 | — | — |
| Q3 2020 | 17,210 | $1,388 | — | — |
| Q2 2020 | 8,388 | $639 | — | — |