Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,446 | $1,061 | — | — |
| Q3 2025 | 39,760 | $1,047 | — | — |
| Q2 2025 | 39,765 | $972 | — | — |
| Q1 2025 | 40,089 | $885 | — | — |
| Q4 2024 | 43,863 | $1,017 | — | — |
| Q3 2024 | 14,995 | $1,017 | — | — |
| Q2 2024 | 16,011 | $1,029 | — | — |
| Q1 2024 | 13,951 | $866 | — | — |
| Q4 2023 | 13,913 | $785 | — | — |
| Q3 2023 | 13,143 | $665 | — | — |
| Q2 2023 | 12,107 | $634 | — | — |
| Q1 2023 | 9,695 | $469 | — | — |
| Q4 2022 | 6,317 | $285 | — | — |
| Q3 2022 | 5,021 | $213 | — | — |
| Q2 2022 | 4,688 | $209 | — | — |
| Q1 2022 | 4,971 | $268 | — | — |
| Q4 2021 | 2,809 | $320 | — | — |
| Q3 2021 | 2,959 | $308 | — | — |
| Q2 2021 | 2,902 | $302 | — | — |
| Q1 2021 | 2,645 | $254 | — | — |
| Q4 2020 | 2,566 | $233 | — | — |