Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,946 | $537 | — | — |
| Q3 2025 | 17,396 | $458 | — | — |
| Q2 2025 | 17,208 | $421 | — | — |
| Q1 2025 | 17,418 | $385 | — | — |
| Q4 2024 | 17,423 | $404 | — | — |
| Q3 2024 | 5,861 | $398 | — | — |
| Q2 2024 | 5,896 | $379 | — | — |
| Q1 2024 | 6,303 | $391 | — | — |
| Q4 2023 | 5,502 | $310 | — | — |
| Q3 2023 | 5,519 | $279 | — | — |
| Q2 2023 | 4,542 | $238 | — | — |
| Q1 2023 | 4,561 | $221 | — | — |
| Q4 2022 | 4,556 | $206 | — | — |
| Q2 2022 | 4,602 | $206 | — | — |
| Q1 2022 | 4,602 | $248 | — | — |
| Q4 2021 | 2,301 | $262 | — | — |