Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,793 | $1,501 | — | — |
| Q3 2025 | 56,548 | $1,489 | — | — |
| Q2 2025 | 56,039 | $1,370 | — | — |
| Q1 2025 | 57,478 | $1,269 | — | — |
| Q4 2024 | 57,710 | $1,338 | — | — |
| Q3 2024 | 24,162 | $1,639 | — | — |
| Q2 2024 | 23,176 | $1,494 | — | — |
| Q1 2024 | 23,176 | $1,438 | — | — |
| Q4 2023 | 23,439 | $1,322 | — | — |
| Q3 2023 | 23,920 | $1,210 | — | — |
| Q2 2023 | 26,128 | $1,368 | — | — |
| Q1 2023 | 29,528 | $1,428 | — | — |
| Q4 2022 | 29,528 | $1,333 | — | — |
| Q3 2022 | 29,528 | $1,251 | — | — |
| Q2 2022 | 31,150 | $1,391 | — | — |
| Q1 2022 | 31,150 | $1,677 | — | — |
| Q4 2021 | 15,577 | $1,773 | — | — |
| Q3 2021 | 15,793 | $1,643 | — | — |
| Q2 2021 | 16,339 | $1,699 | — | — |
| Q4 2020 | 17,437 | $1,585 | — | — |
| Q2 2020 | 19,939 | $1,477 | — | — |