Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,273 | $7,031 | — | — |
| Q3 2025 | 248,717 | $6,551 | — | — |
| Q2 2025 | 245,972 | $6,012 | — | — |
| Q1 2025 | 234,700 | $5,182 | — | — |
| Q4 2024 | 222,543 | $5,159 | — | — |
| Q3 2024 | 108,303 | $7,348 | — | — |
| Q2 2024 | 108,121 | $6,947 | — | — |
| Q1 2024 | 102,747 | $6,376 | — | — |
| Q4 2023 | 102,822 | $5,799 | — | — |
| Q3 2023 | 98,484 | $4,983 | — | — |
| Q2 2023 | 96,385 | $5,048 | — | — |
| Q1 2023 | 95,324 | $4,583 | — | — |
| Q4 2022 | 108,170 | $4,884 | — | — |
| Q3 2022 | 108,393 | $4,590 | — | — |
| Q2 2022 | 113,607 | $5,074 | — | — |
| Q1 2022 | 310,639 | $16,728 | — | — |
| Q4 2021 | 153,417 | $17,462 | — | — |
| Q3 2021 | 152,988 | $15,915 | — | — |
| Q2 2021 | 140,787 | $14,638 | — | — |
| Q1 2021 | 112,726 | $6,378 | — | — |
| Q4 2020 | 122,438 | $11,136 | — | — |
| Q3 2020 | 117,934 | $9,509 | — | — |
| Q2 2020 | 107,860 | $7,992 | — | — |
| Q1 2020 | 109,193 | $6,688 | — | — |
| Q4 2019 | 79,759 | $6,127 | — | — |