Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,354 | $253 | — | — |
| Q1 2025 | 12,056 | $266 | — | — |
| Q4 2024 | 12,123 | $281 | — | — |
| Q3 2024 | 4,481 | $303 | — | — |
| Q2 2024 | 5,063 | $324 | — | — |
| Q1 2024 | 5,162 | $320 | — | — |
| Q4 2023 | 10,283 | $580 | — | — |