Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,500 | $119 | — | — |
| Q2 2025 | 4,500 | $110 | — | — |
| Q1 2025 | 4,500 | $99 | — | — |
| Q4 2024 | 4,500 | $104 | — | — |
| Q3 2024 | 3,240 | $220 | — | — |
| Q2 2024 | 3,245 | $208 | — | — |
| Q1 2024 | 3,244 | $201 | — | — |
| Q2 2023 | 4,164 | $218 | — | — |
| Q1 2023 | 4,164 | $202 | — | — |
| Q2 2022 | 4,334 | $233 | — | — |
| Q1 2022 | 4,334 | $233 | — | — |
| Q4 2021 | 2,167 | $248 | — | — |
| Q3 2021 | 2,193 | $228 | — | — |
| Q2 2021 | 2,193 | $228 | — | — |
| Q1 2021 | 4,655 | $447 | — | — |
| Q4 2020 | 4,875 | $443 | — | — |