Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,713 | $3,517 | — | — |
| Q3 2025 | 129,493 | $3,411 | — | — |
| Q2 2025 | 133,032 | $3,251 | — | — |
| Q1 2025 | 132,972 | $2,936 | — | — |
| Q4 2024 | 134,374 | $3,115 | — | — |
| Q3 2024 | 43,949 | $2,982 | — | — |
| Q2 2024 | 47,271 | $3,037 | — | — |
| Q1 2024 | 47,362 | $2,939 | — | — |
| Q4 2023 | 47,790 | $2,695 | — | — |
| Q3 2023 | 47,104 | $2,383 | — | — |
| Q2 2023 | 47,491 | $2,487 | — | — |
| Q1 2023 | 44,939 | $2,046 | — | — |
| Q4 2022 | 44,939 | $2,029 | — | — |
| Q3 2022 | 40,658 | $1,722 | — | — |
| Q2 2022 | 44,198 | $1,974 | — | — |
| Q1 2022 | 33,272 | $1,792 | — | — |
| Q4 2021 | 17,257 | $1,964 | — | — |
| Q3 2021 | 9,601 | $999 | — | — |
| Q2 2021 | 9,621 | $1,000 | — | — |
| Q1 2021 | 7,497 | $720 | — | — |