Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,142 | $2,022 | — | — |
| Q3 2025 | 76,461 | $2,014 | — | — |
| Q2 2025 | 77,830 | $1,902 | — | — |
| Q1 2025 | 77,962 | $1,721 | — | — |
| Q4 2024 | 78,026 | $1,809 | — | — |
| Q3 2024 | 28,497 | $1,934 | — | — |
| Q2 2024 | 28,423 | $1,826 | — | — |
| Q1 2024 | 29,749 | $1,846 | — | — |
| Q4 2023 | 36,536 | $2,061 | — | — |
| Q3 2023 | 38,036 | $1,925 | — | — |
| Q2 2023 | 38,729 | $2,028 | — | — |
| Q1 2023 | 39,726 | $1,922 | — | — |
| Q4 2022 | 57,189 | $2,582 | — | — |
| Q3 2022 | 57,973 | $2,455 | — | — |
| Q2 2022 | 57,461 | $2,566 | — | — |
| Q1 2022 | 54,697 | $2,945 | — | — |
| Q4 2021 | 24,111 | $2,744 | — | — |
| Q3 2021 | 19,583 | $2,037 | — | — |
| Q2 2021 | 19,776 | $2,056 | — | — |
| Q1 2021 | 18,230 | $1,751 | — | — |
| Q4 2020 | 14,640 | $1,331 | — | — |
| Q3 2020 | 13,782 | $1,111 | — | — |