Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,472 | $147 | — | — |
| Q3 2025 | 5,472 | $144 | — | — |
| Q2 2025 | 5,472 | $134 | — | — |
| Q1 2025 | 5,472 | $121 | — | — |
| Q4 2024 | 5,472 | $127 | — | — |
| Q3 2024 | 1,824 | $124 | — | — |
| Q2 2024 | 1,824 | $118 | — | — |
| Q4 2020 | 415 | $55 | — | — |
| Q3 2020 | 1,339 | $108 | — | — |
| Q2 2020 | 1,339 | $99 | — | — |
| Q1 2020 | 1,469 | $90 | — | — |
| Q4 2019 | 1,469 | $113 | — | — |