Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,946 | $5,950 | — | — |
| Q3 2025 | 201,057 | $5,853 | — | — |
| Q2 2025 | 206,214 | $5,706 | — | — |
| Q1 2025 | 122,314 | $2,701 | — | — |
| Q4 2024 | 196,797 | $5,116 | — | — |
| Q3 2024 | 41,734 | $2,832 | — | — |
| Q2 2024 | 41,352 | $2,657 | — | — |
| Q1 2024 | 39,926 | $2,478 | — | — |
| Q4 2023 | 40,556 | $2,287 | — | — |
| Q4 2022 | 33,444 | $1,510 | — | — |
| Q3 2022 | 33,444 | $1,416 | — | — |
| Q2 2022 | 33,922 | $1,506 | — | — |
| Q1 2022 | 35,322 | $1,902 | — | — |
| Q4 2021 | 18,643 | $2,122 | — | — |
| Q3 2021 | 16,857 | $1,754 | — | — |
| Q2 2021 | 16,022 | $1,666 | — | — |
| Q1 2021 | 20,877 | $2,014 | — | — |
| Q4 2020 | 20,805 | $1,892 | — | — |
| Q3 2020 | 20,667 | $1,666 | — | — |
| Q1 2020 | 20,378 | $1,252 | — | — |
| Q4 2019 | 21,131 | $1,623 | — | — |