Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,797 | $344 | — | — |
| Q3 2025 | 12,797 | $337 | — | — |
| Q2 2025 | 12,906 | $315 | — | — |
| Q1 2025 | 24,388 | $538 | — | — |
| Q4 2024 | 60,390 | $1,400 | — | — |
| Q3 2024 | 32,479 | $2,204 | — | — |
| Q2 2024 | 32,482 | $2,087 | — | — |
| Q1 2024 | 33,182 | $2,059 | — | — |
| Q4 2023 | 33,706 | $1,901 | — | — |
| Q3 2023 | 33,975 | $1,719 | — | — |
| Q2 2023 | 36,568 | $1,915 | — | — |
| Q1 2023 | 36,569 | $1,769 | — | — |
| Q4 2022 | 38,322 | $1,730 | — | — |