Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,589 | $231 | — | — |
| Q3 2025 | 8,384 | $221 | — | — |
| Q3 2024 | 3,124 | $212 | — | — |
| Q1 2024 | 4,616 | $286 | — | — |
| Q4 2023 | 4,549 | $257 | — | — |
| Q3 2023 | 4,708 | $238 | — | — |
| Q2 2023 | 6,668 | $349 | — | — |
| Q1 2023 | 6,501 | $314 | — | — |
| Q4 2022 | 6,852 | $309 | — | — |
| Q3 2022 | 6,852 | $290 | — | — |
| Q2 2022 | 7,816 | $349 | — | — |
| Q1 2022 | 7,624 | $411 | — | — |
| Q4 2021 | 2,226 | $253 | — | — |
| Q2 2021 | 1,704 | $177 | — | — |