Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,344,800 | $36,189 | — | — |
| Q3 2025 | 673,536 | $17,741 | — | — |
| Q2 2025 | 799,030 | $20 | — | — |
| Q1 2025 | 671,683 | $15 | — | — |
| Q4 2024 | 746,081 | $17 | — | — |
| Q1 2024 | 255,338 | $16 | — | — |
| Q4 2023 | 258,690 | $15 | — | — |
| Q3 2023 | 266,509 | $13 | — | — |
| Q1 2023 | 302,561 | $15 | — | — |
| Q4 2022 | 257,152 | $12 | — | — |
| Q3 2022 | 254,087 | $10,761 | — | — |
| Q2 2022 | 252,178 | $11,262 | — | — |
| Q1 2022 | 257,439 | $13,863 | — | — |
| Q4 2021 | 144,271 | $16,421 | — | — |
| Q3 2021 | 130,233 | $13,548 | — | — |
| Q2 2021 | 129,214 | $13,434 | — | — |
| Q1 2021 | 128,887 | $12,377 | — | — |
| Q4 2020 | 129,968 | $11,821 | — | — |
| Q3 2020 | 125,345 | $10,107 | — | — |
| Q2 2020 | 129,195 | $9,573 | — | — |
| Q1 2020 | 121,196 | $7,423 | — | — |
| Q4 2019 | 89,892 | $6,905 | — | — |