Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,209 | $7,567 | — | — |
| Q3 2025 | 286,268 | $7,540 | — | — |
| Q2 2025 | 285,706 | $6,983 | — | — |
| Q1 2025 | 280,633 | $6,196 | — | — |
| Q4 2024 | 182,730 | $4,236 | — | — |
| Q3 2024 | 58,865 | $3,994 | — | — |
| Q2 2024 | 65,233 | $4,191 | — | — |
| Q4 2023 | 57,786 | $3,259 | — | — |
| Q3 2023 | 38,983 | $1,973 | — | — |
| Q2 2023 | 28,188 | $1,476 | — | — |
| Q1 2023 | 25,755 | $1,246 | — | — |
| Q4 2022 | 24,378 | $1,101 | — | — |
| Q3 2022 | 24,567 | $1,040 | — | — |
| Q2 2022 | 21,612 | $965 | — | — |