Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,869 | $239 | — | — |
| Q3 2025 | 11,703 | $308 | — | — |
| Q2 2025 | 9,003 | $220 | — | — |
| Q1 2025 | 10,239 | $226 | — | — |
| Q4 2024 | 11,068 | $257 | — | — |
| Q3 2024 | 3,803 | $258 | — | — |
| Q2 2024 | 3,815 | $245 | — | — |
| Q1 2024 | 3,930 | $244 | — | — |
| Q3 2023 | 4,186 | $212 | — | — |
| Q2 2023 | 4,606 | $241 | — | — |
| Q1 2023 | 4,606 | $224 | — | — |
| Q4 2022 | 4,606 | $212 | — | — |
| Q3 2022 | 6,881 | $291 | — | — |
| Q2 2022 | 8,517 | $380 | — | — |
| Q1 2022 | 8,517 | $459 | — | — |
| Q4 2021 | 4,284 | $488 | — | — |
| Q3 2021 | 4,209 | $463 | — | — |
| Q2 2021 | 3,565 | $384 | — | — |
| Q1 2021 | 3,765 | $382 | — | — |