Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,272 | $3,559 | — | — |
| Q3 2025 | 26,934 | $709 | — | — |
| Q2 2025 | 40,514 | $990 | — | — |
| Q1 2025 | 67,147 | $1,512 | — | — |
| Q4 2024 | 67,975 | $1,576 | — | — |
| Q3 2024 | 23,720 | $1,609 | — | — |
| Q2 2024 | 23,781 | $1,528 | — | — |
| Q1 2024 | 22,142 | $1,353 | — | — |
| Q4 2023 | 15,554 | $897 | — | — |
| Q3 2023 | 23,098 | $1,171 | — | — |
| Q2 2023 | 11,723 | $608 | — | — |
| Q1 2023 | 26,679 | $1,293 | — | — |
| Q4 2022 | 26,763 | $1,208 | — | — |
| Q3 2022 | 24,682 | $1,045 | — | — |
| Q2 2022 | 24,429 | $1,091 | — | — |
| Q1 2022 | 23,756 | $1,279 | — | — |
| Q4 2021 | 11,184 | $1,273 | — | — |