Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 450,558 | $11,868 | — | — |
| Q2 2025 | 573,799 | $14,024 | — | — |
| Q1 2025 | 1,145,220 | $25,286 | — | — |
| Q4 2024 | 1,827,314 | $42,357 | — | — |
| Q3 2024 | 612,981 | $41,591 | — | — |
| Q2 2024 | 632,641 | $40,647 | — | — |
| Q1 2024 | 694,098 | $43,076 | — | — |
| Q4 2023 | 705,411 | $39,785 | — | — |
| Q3 2023 | 681,635 | $34,491 | — | — |
| Q2 2023 | 684,606 | $35,853 | — | — |
| Q1 2023 | 747,898 | $36,176 | — | — |
| Q4 2022 | 742,338 | $33,517 | — | — |
| Q3 2022 | 747,935 | $31,675 | — | — |
| Q2 2022 | 782,029 | $34,925 | — | — |
| Q1 2022 | 803,383 | $43,262 | — | — |
| Q4 2021 | 397,661 | $45,262 | — | — |
| Q3 2021 | 383,500 | $39,896 | — | — |
| Q2 2021 | 383,066 | $39,827 | — | — |
| Q1 2021 | 388,198 | $37,279 | — | — |
| Q4 2020 | 413,071 | $37,569 | — | — |
| Q3 2020 | 400,929 | $32,327 | — | — |
| Q2 2020 | 380,082 | $28,164 | — | — |
| Q1 2020 | 237,427 | $14,542 | — | — |
| Q4 2019 | 180,555 | $13,868 | — | — |
| Q3 2019 | 162,604 | $11,155 | — | — |
| Q2 2019 | 162,604 | $11,155 | — | — |