Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,394 | $1,975 | — | — |
| Q3 2025 | 70,122 | $1,847 | — | — |
| Q2 2025 | 69,935 | $1,709 | — | — |
| Q1 2025 | 69,738 | $1,540 | — | — |
| Q4 2024 | 69,532 | $1,612 | — | — |
| Q3 2024 | 23,272 | $1,579 | — | — |
| Q2 2024 | 25,190 | $1,618 | — | — |
| Q1 2024 | 22,530 | $1,398 | — | — |
| Q4 2023 | 19,578 | $991 | — | — |
| Q3 2023 | 19,578 | $991 | — | — |
| Q2 2023 | 20,735 | $1,086 | — | — |
| Q1 2023 | 22,735 | $1,100 | — | — |
| Q4 2022 | 21,339 | $963 | — | — |
| Q3 2022 | 20,639 | $874 | — | — |
| Q2 2022 | 18,302 | $817 | — | — |
| Q1 2022 | 16,986 | $915 | — | — |
| Q4 2021 | 4,535 | $516 | — | — |
| Q3 2021 | 7,564 | $787 | — | — |
| Q2 2021 | 7,543 | $784 | — | — |
| Q1 2021 | 6,348 | $610 | — | — |
| Q4 2020 | 5,501 | $499 | — | — |