Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,516 | $6,230 | — | — |
| Q3 2025 | 234,798 | $6,185 | — | — |
| Q2 2025 | 246,977 | $6,036 | — | — |
| Q1 2025 | 253,443 | $5,596 | — | — |
| Q4 2024 | 272,165 | $6,309 | — | — |
| Q3 2024 | 94,791 | $6,432 | — | — |
| Q2 2024 | 97,215 | $6,246 | — | — |
| Q1 2024 | 99,966 | $6,204 | — | — |
| Q4 2023 | 104,839 | $5,913 | — | — |
| Q3 2023 | 111,570 | $5,645 | — | — |
| Q2 2023 | 120,551 | $6,313 | — | — |
| Q1 2023 | 137,348 | $6,644 | — | — |
| Q4 2022 | 151,138 | $6,824 | — | — |
| Q3 2022 | 183,624 | $7,776 | — | — |
| Q2 2022 | 195,991 | $8,753 | — | — |
| Q1 2022 | 128,347 | $6,912 | — | — |
| Q4 2021 | 69,324 | $7,890 | — | — |
| Q3 2021 | 76,609 | $7,970 | — | — |
| Q2 2021 | 86,230 | $9,015 | — | — |
| Q1 2021 | 111,681 | $10,725 | — | — |