Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,199,072 | $32,267 | — | — |
| Q3 2025 | 1,196,828 | $31,524 | — | — |
| Q2 2025 | 1,207,947 | $29,522 | — | — |
| Q1 2025 | 1,197,841 | $26,448 | — | — |
| Q4 2024 | 1,196,396 | $27,732 | — | — |
| Q3 2024 | 403,013 | $27,344 | — | — |
| Q2 2024 | 402,155 | $25,838 | — | — |
| Q1 2024 | 400,042 | $24,827 | — | — |
| Q4 2023 | 403,129 | $22,736 | — | — |
| Q3 2023 | 400,073 | $20,244 | — | — |
| Q2 2023 | 390,509 | $20,451 | — | — |
| Q1 2023 | 392,067 | $18,964 | — | — |
| Q4 2022 | 383,542 | $17,317 | — | — |
| Q3 2022 | 379,800 | $16,085 | — | — |
| Q2 2022 | 366,659 | $16,375 | — | — |
| Q1 2022 | 360,234 | $19,399 | — | — |
| Q4 2021 | 170,880 | $19,450 | — | — |