Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,447 | $1,923 | — | — |
| Q3 2025 | 68,312 | $1,799 | — | — |
| Q2 2025 | 69,405 | $1,696 | — | — |
| Q1 2025 | 69,224 | $1,528 | — | — |
| Q4 2024 | 70,120 | $1,625 | — | — |
| Q3 2024 | 23,654 | $1,605 | — | — |
| Q2 2024 | 23,563 | $1,514 | — | — |
| Q1 2024 | 19,534 | $1,212 | — | — |
| Q4 2023 | 20,166 | $1,137 | — | — |
| Q2 2023 | 20,948 | $1,097 | — | — |
| Q1 2023 | 21,841 | $1,056 | — | — |
| Q4 2022 | 25,721 | $1,161 | — | — |
| Q3 2022 | 112,625 | $4,770 | — | — |
| Q2 2022 | 112,691 | $5,033 | — | — |
| Q1 2022 | 107,919 | $5,811 | — | — |
| Q4 2021 | 48,481 | $5,518 | — | — |
| Q3 2021 | 43,030 | $4,476 | — | — |
| Q2 2021 | 43,153 | $4,487 | — | — |
| Q1 2021 | 44,205 | $4,245 | — | — |
| Q4 2020 | 42,336 | $3,850 | — | — |
| Q3 2020 | 42,686 | $3,442 | — | — |
| Q2 2020 | 44,005 | $3,261 | — | — |
| Q4 2019 | 43,361 | $3,331 | — | — |