Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,371 | $871 | — | — |
| Q3 2025 | 36,627 | $965 | — | — |
| Q2 2025 | 37,807 | $924 | — | — |
| Q1 2025 | 35,348 | $780 | — | — |
| Q4 2024 | 34,711 | $805 | — | — |
| Q3 2024 | 11,523 | $782 | — | — |
| Q2 2024 | 15,949 | $1,025 | — | — |
| Q1 2024 | 15,955 | $990 | — | — |
| Q4 2023 | 16,601 | $936 | — | — |
| Q3 2023 | 18,414 | $932 | — | — |
| Q2 2023 | 19,680 | $1,031 | — | — |
| Q1 2023 | 20,371 | $985 | — | — |
| Q4 2022 | 22,174 | $1,001 | — | — |
| Q3 2022 | 22,833 | $966 | — | — |
| Q2 2022 | 22,770 | $1,016,943 | — | — |
| Q1 2022 | 22,647 | $1,219 | — | — |
| Q4 2021 | 11,313 | $1,287 | — | — |
| Q3 2021 | 12,018 | $1,250 | — | — |
| Q2 2021 | 14,226 | $1,479 | — | — |
| Q1 2021 | 22,288 | $2,140 | — | — |
| Q4 2020 | 32,125 | $2,921 | — | — |