Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,193 | $1,351 | — | — |
| Q3 2025 | 50,726 | $1,336 | — | — |
| Q2 2025 | 54,210 | $1,325 | — | — |
| Q1 2025 | 54,770 | $1,209 | — | — |
| Q4 2024 | 78,527 | $1,820 | — | — |
| Q3 2024 | 159,971 | $10,854 | — | — |
| Q2 2024 | 508,658 | $32,681 | — | — |
| Q1 2024 | 548,820 | $34,060 | — | — |
| Q4 2023 | 541,834 | $30,559 | — | — |
| Q3 2023 | 523,790 | $26,504 | — | — |
| Q2 2023 | 513,754 | $26,905 | — | — |
| Q1 2023 | 480,368 | $23,235 | — | — |
| Q4 2022 | 430,212 | $19,424 | — | — |
| Q3 2022 | 434,774 | $18,413 | — | — |
| Q2 2022 | 420,220 | $18,767 | — | — |
| Q1 2022 | 415,631 | $22,382 | — | — |
| Q4 2021 | 205,776 | $23,421 | — | — |
| Q3 2021 | 200,858 | $20,895 | — | — |
| Q2 2021 | 196,632 | $20,444 | — | — |
| Q1 2021 | 189,275 | $18,176 | — | — |
| Q4 2020 | 202,512 | $18,419 | — | — |