Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,496 | $5,880 | — | — |
| Q3 2025 | 218,496 | $5,755 | — | — |
| Q2 2025 | 219,964 | $5,376 | — | — |
| Q1 2025 | 224,322 | $4,953 | — | — |
| Q4 2024 | 195,534 | $4,532 | — | — |
| Q3 2024 | 64,753 | $4,393 | — | — |
| Q2 2024 | 63,974 | $4,110 | — | — |
| Q1 2024 | 63,462 | $3,938 | — | — |
| Q4 2023 | 63,597 | $3,587 | — | — |
| Q3 2023 | 62,520 | $3,164 | — | — |
| Q2 2023 | 62,520 | $3,274 | — | — |
| Q1 2023 | 62,520 | $3,024 | — | — |
| Q4 2022 | 21,958 | $991 | — | — |
| Q3 2022 | 23,412 | $991 | — | — |
| Q2 2022 | 18,846 | $842 | — | — |
| Q1 2022 | 19,036 | $1,025 | — | — |
| Q4 2021 | 9,518 | $1,083 | — | — |
| Q3 2021 | 9,518 | $990 | — | — |
| Q2 2021 | 9,518 | $990 | — | — |
| Q1 2021 | 9,518 | $914 | — | — |
| Q4 2020 | 9,518 | $866 | — | — |
| Q3 2020 | 9,518 | $767 | — | — |
| Q2 2020 | 9,518 | $705 | — | — |