Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,922 | $751 | — | — |
| Q3 2025 | 26,708 | $703 | — | — |
| Q2 2025 | 26,640 | $651 | — | — |
| Q1 2025 | 26,728 | $590 | — | — |
| Q4 2024 | 26,654 | $618 | — | — |
| Q3 2024 | 8,858 | $601 | — | — |
| Q2 2024 | 8,808 | $566 | — | — |
| Q1 2024 | 8,808 | $547 | — | — |
| Q4 2023 | 9,476 | $534 | — | — |
| Q3 2023 | 9,585 | $485 | — | — |
| Q2 2023 | 9,553 | $500 | — | — |
| Q1 2023 | 15,740 | $761 | — | — |
| Q4 2022 | 4,926 | $222 | — | — |
| Q3 2022 | 972 | $41 | — | — |
| Q2 2022 | 972 | $43 | — | — |
| Q1 2022 | 972 | $52 | — | — |
| Q4 2021 | 486 | $55 | — | — |