Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,313 | $1,273 | — | — |
| Q3 2025 | 43,370 | $1,142 | — | — |
| Q2 2025 | 43,257 | $1,057 | — | — |
| Q1 2025 | 43,250 | $955 | — | — |
| Q4 2024 | 43,976 | $1,019 | — | — |
| Q3 2024 | 14,654 | $994 | — | — |
| Q2 2024 | 14,801 | $951 | — | — |
| Q1 2024 | 14,882 | $924 | — | — |
| Q4 2023 | 15,227 | $859 | — | — |
| Q3 2023 | 16,190 | $819 | — | — |
| Q2 2023 | 16,190 | $848 | — | — |
| Q1 2023 | 18,109 | $876 | — | — |
| Q4 2022 | 17,588 | $794 | — | — |
| Q3 2022 | 19,106 | $809 | — | — |
| Q2 2022 | 19,558 | $873 | — | — |