Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,022 | $3,929 | — | — |
| Q3 2025 | 145,850 | $3,842 | — | — |
| Q2 2025 | 147,564 | $3,606 | — | — |
| Q1 2025 | 142,733 | $3,152 | — | — |
| Q4 2024 | 143,185 | $3,319 | — | — |
| Q3 2024 | 50,697 | $3,440 | — | — |
| Q2 2024 | 54,188 | $3,482 | — | — |
| Q1 2024 | 105,921 | $6,573 | — | — |
| Q4 2023 | 108,903 | $6,142 | — | — |
| Q3 2023 | 107,316 | $5,457 | — | — |
| Q2 2023 | 106,801 | $5,747 | — | — |
| Q1 2023 | 107,201 | $5,130 | — | — |
| Q4 2022 | 106,871 | $5,161 | — | — |
| Q3 2022 | 94,264 | $3,992 | — | — |
| Q2 2022 | 95,159 | $4,335 | — | — |
| Q1 2022 | 93,838 | $4,654 | — | — |
| Q4 2021 | 47,432 | $5,060 | — | — |