Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,185 | $7,567 | — | — |
| Q3 2025 | 266,107 | $7,009 | — | — |
| Q2 2025 | 274,107 | $6,699 | — | — |
| Q1 2025 | 281,140 | $6,208 | — | — |
| Q4 2024 | 278,240 | $6,450 | — | — |
| Q3 2024 | 89,057 | $6,043 | — | — |
| Q2 2024 | 85,260 | $5,478 | — | — |
| Q1 2024 | 86,034 | $5,339 | — | — |
| Q4 2023 | 131,199 | $6,639 | — | — |
| Q3 2023 | 131,199 | $6,639 | — | — |
| Q2 2023 | 99,430 | $5,207 | — | — |
| Q1 2023 | 135,372 | $6,548 | — | — |
| Q4 2022 | 134,219 | $6,060 | — | — |
| Q3 2022 | 128,383 | $5,437 | — | — |
| Q2 2022 | 126,473 | $5,648 | — | — |
| Q1 2022 | 113,029 | $6,087 | — | — |
| Q4 2021 | 48,507 | $5,521 | — | — |