Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,725 | $1,123 | — | — |
| Q3 2025 | 41,720 | $1,099 | — | — |
| Q2 2025 | 41,716 | $1,020 | — | — |
| Q1 2025 | 41,711 | $921 | — | — |
| Q4 2024 | 41,406 | $960 | — | — |
| Q3 2024 | 13,800 | $936 | — | — |
| Q2 2024 | 13,797 | $886 | — | — |
| Q1 2024 | 13,797 | $856 | — | — |
| Q4 2023 | 13,795 | $778 | — | — |
| Q3 2023 | 13,793 | $698 | — | — |
| Q2 2023 | 13,791 | $1 | — | — |
| Q1 2023 | 13,789 | $1 | — | — |
| Q4 2022 | 13,787 | $1 | — | — |
| Q3 2022 | 13,784 | $584 | — | — |
| Q2 2022 | 13,782 | $616 | — | — |
| Q1 2022 | 13,780 | $742 | — | — |
| Q4 2021 | 6,890 | $784 | — | — |