Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,218 | $7,621 | — | — |
| Q3 2025 | 286,248 | $7,540 | — | — |
| Q2 2025 | 291,116 | $7,115 | — | — |
| Q1 2025 | 292,687 | $6,463 | — | — |
| Q4 2024 | 294,425 | $6,825 | — | — |
| Q3 2024 | 98,743 | $6,700 | — | — |
| Q2 2024 | 99,674 | $6,404 | — | — |
| Q1 2024 | 101,043 | $6,271 | — | — |
| Q4 2023 | 102,501 | $5,781 | — | — |
| Q3 2023 | 104,662 | $5,296 | — | — |
| Q2 2023 | 104,308 | $5,463 | — | — |
| Q1 2023 | 104,758 | $5,067 | — | — |
| Q4 2022 | 106,625 | $4,814 | — | — |
| Q3 2022 | 107,776 | $4,564 | — | — |
| Q2 2022 | 107,899 | $4,819 | — | — |
| Q1 2022 | 123,337 | $6,642 | — | — |
| Q4 2021 | 62,397 | $7,102 | — | — |
| Q3 2021 | 63,371 | $6,592 | — | — |
| Q2 2021 | 63,843 | $6,638 | — | — |
| Q1 2021 | 69,663 | $6,977 | — | — |
| Q4 2020 | 71,056 | $6,582 | — | — |