Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,998,509 | $269,060 | — | — |
| Q3 2025 | 9,414,080 | $230,080 | — | — |
| Q2 2025 | 9,481,593 | $231,730 | — | — |
| Q1 2025 | 9,874,084 | $218,020 | — | — |
| Q4 2024 | 9,833,558 | $228 | — | — |
| Q3 2024 | 3,219,612 | $218,451 | — | — |
| Q2 2024 | 3,204,125 | $205,865 | — | — |
| Q4 2023 | 3,054,918 | $172,297 | — | — |
| Q2 2023 | 3,152,536 | $165,098 | — | — |
| Q1 2023 | 3,077,635 | $148,865 | — | — |
| Q4 2022 | 2,843,585 | $128,388 | — | — |
| Q3 2022 | 3,093,644 | $131,016 | — | — |
| Q2 2022 | 2,860,639 | $127,756 | — | — |
| Q1 2022 | 2,860,972 | $154,063 | — | — |
| Q4 2021 | 1,368,107 | $155,718 | — | — |
| Q3 2021 | 1,209,635 | $125,838 | — | — |
| Q2 2021 | 1,243,275 | $129,263 | — | — |
| Q1 2021 | 870,682 | $83,612 | — | — |