Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,560 | $8,196 | — | — |
| Q3 2025 | 361,003 | $9,509 | — | — |
| Q2 2025 | 366,285 | $8,952 | — | — |
| Q1 2025 | 367,537 | $8,115 | — | — |
| Q4 2024 | 369,931 | $8,575 | — | — |
| Q3 2024 | 120,632 | $8,185 | — | — |
| Q2 2024 | 122,934 | $7,899 | — | — |
| Q1 2024 | 135,072 | $8,383 | — | — |
| Q4 2023 | 153,296 | $8,646 | — | — |
| Q3 2023 | 153,789 | $7,782 | — | — |
| Q2 2023 | 139,758 | $7,319 | — | — |
| Q1 2023 | 138,299 | $6,690 | — | — |
| Q4 2022 | 136,664 | $6,564 | — | — |
| Q3 2022 | 135,474 | $5,737 | — | — |
| Q2 2022 | 129,755 | $5,794 | — | — |
| Q1 2022 | 129,298 | $6,962 | — | — |
| Q4 2021 | 62,347 | $7,096 | — | — |
| Q3 2021 | 61,808 | $6,429 | — | — |
| Q2 2021 | 61,610 | $6,405 | — | — |
| Q1 2021 | 85,423 | $8,203 | — | — |
| Q4 2020 | 32,101 | $2,919 | — | — |
| Q3 2020 | 107,196 | $8,643 | — | — |
| Q2 2020 | 106,785 | $7,912,823 | — | — |
| Q1 2020 | 102,599 | $6,284 | — | — |
| Q4 2019 | 80,630 | $6,193 | — | — |
| Q3 2019 | 79,930 | $5,597 | — | — |
| Q2 2019 | 79,486 | $5,579 | — | — |
| Q1 2019 | 78,977 | $5,339 | — | — |