Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,218 | $1,002 | — | — |
| Q3 2025 | 34,465 | $908 | — | — |
| Q2 2025 | 34,944 | $854 | — | — |
| Q1 2025 | 34,900 | $771 | — | — |
| Q4 2024 | 34,854 | $808 | — | — |
| Q3 2024 | 11,602 | $787 | — | — |
| Q2 2024 | 11,571 | $743 | — | — |
| Q1 2024 | 11,523 | $715 | — | — |
| Q4 2023 | 11,598 | $654 | — | — |
| Q3 2023 | 11,778 | $596 | — | — |
| Q2 2023 | 12,259 | $642 | — | — |
| Q1 2023 | 12,335 | $597 | — | — |
| Q4 2022 | 12,979 | $586 | — | — |
| Q3 2022 | 12,957 | $549 | — | — |
| Q2 2022 | 13,121 | $586 | — | — |
| Q1 2022 | 23,071 | $1,242 | — | — |
| Q4 2021 | 12,433 | $1,415 | — | — |