Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,533 | $2,059 | — | — |
| Q3 2025 | 76,307 | $2,010 | — | — |
| Q2 2025 | 78,284 | $1,913 | — | — |
| Q1 2025 | 78,631 | $1,736 | — | — |
| Q4 2024 | 79,395 | $1,840 | — | — |
| Q3 2024 | 26,448 | $1,795 | — | — |
| Q2 2024 | 26,414 | $1,697 | — | — |
| Q1 2024 | 26,414 | $1,639 | — | — |
| Q4 2023 | 26,099 | $1,472 | — | — |
| Q3 2023 | 26,085 | $1,320 | — | — |
| Q2 2023 | 28,271 | $1,481 | — | — |
| Q1 2023 | 28,258 | $1,367 | — | — |
| Q4 2022 | 28,212 | $1,274 | — | — |
| Q3 2022 | 28,196 | $1,194 | — | — |
| Q2 2022 | 29,891 | $1,335 | — | — |
| Q1 2022 | 29,753 | $1,602 | — | — |
| Q4 2021 | 14,527 | $1,653 | — | — |