Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501,807 | $13,504 | — | — |
| Q3 2025 | 372,147 | $9,802 | — | — |
| Q2 2025 | 382,862 | $9,357 | — | — |
| Q4 2024 | 296,158 | $6,865 | — | — |
| Q3 2024 | 90,448 | $6,137 | — | — |
| Q2 2024 | 81,917 | $5,263 | — | — |
| Q1 2024 | 84,156 | $5,223 | — | — |
| Q4 2023 | 92,385 | $5,211 | — | — |
| Q3 2023 | 99,647 | $5,042 | — | — |
| Q2 2023 | 108,620 | $5,688 | — | — |
| Q1 2023 | 100,037 | $4,839 | — | — |
| Q4 2022 | 99,976 | $4,514 | — | — |
| Q3 2022 | 87,674 | $3,713 | — | — |
| Q2 2022 | 76,631 | $3,422 | — | — |
| Q1 2022 | 33,381 | $1,798 | — | — |
| Q4 2021 | 1,767 | $201 | — | — |