Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,666,797 | $44,854 | — | — |
| Q3 2025 | 1,631,574 | $42,976 | — | — |
| Q2 2025 | 1,557,780 | $38,072 | — | — |
| Q1 2025 | 1,433,824 | $31,659 | — | — |
| Q4 2024 | 1,352,845 | $31,359 | — | — |
| Q3 2024 | 436,929 | $29,646 | — | — |
| Q2 2024 | 427,071 | $27,439 | — | — |
| Q1 2024 | 415,096 | $25,761 | — | — |
| Q4 2023 | 804,424 | $45,370 | — | — |
| Q3 2023 | 369,333 | $18,688 | — | — |
| Q2 2023 | 375,864 | $19,684 | — | — |
| Q1 2023 | 428,975 | $20,750 | — | — |
| Q4 2022 | 463,933 | $20,947 | — | — |
| Q3 2022 | 461,696 | $19,553 | — | — |
| Q2 2022 | 450,947 | $20,139 | — | — |
| Q1 2022 | 437,356 | $23,552 | — | — |
| Q4 2021 | 219,652 | $25,001 | — | — |
| Q3 2021 | 210,117 | $21,858 | — | — |
| Q2 2021 | 201,921 | $20,994 | — | — |
| Q1 2021 | 192,655 | $18,501 | — | — |
| Q4 2020 | 179,917 | $16,363 | — | — |