Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,220 | $544 | — | — |
| Q3 2025 | 20,682 | $545 | — | — |
| Q2 2025 | 20,682 | $505 | — | — |
| Q1 2025 | 20,682 | $457 | — | — |
| Q4 2024 | 21,204 | $492 | — | — |
| Q3 2024 | 7,068 | $454 | — | — |
| Q2 2024 | 7,068 | $454 | — | — |
| Q1 2024 | 7,068 | $439 | — | — |
| Q4 2023 | 7,068 | $399 | — | — |
| Q3 2023 | 7,068 | $358 | — | — |
| Q2 2023 | 7,068 | $370 | — | — |
| Q1 2023 | 8,040 | $389 | — | — |
| Q4 2022 | 8,040 | $363 | — | — |
| Q3 2022 | 8,040 | $340 | — | — |
| Q2 2022 | 8,040 | $359 | — | — |
| Q1 2022 | 8,040 | $433 | — | — |
| Q4 2021 | 4,020 | $458 | — | — |
| Q3 2021 | 4,020 | $418 | — | — |
| Q2 2021 | 4,020 | $418 | — | — |