Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,790 | $1,205 | — | — |
| Q3 2025 | 46,063 | $1,213 | — | — |
| Q2 2025 | 48,010 | $1,181 | — | — |
| Q1 2025 | 47,487 | $1,049 | — | — |
| Q4 2024 | 48,409 | $1,137 | — | — |
| Q3 2024 | 13,767 | $934 | — | — |
| Q2 2024 | 13,758 | $884 | — | — |
| Q1 2024 | 13,758 | $854 | — | — |
| Q4 2023 | 14,644 | $826 | — | — |
| Q3 2023 | 14,568 | $737 | — | — |
| Q2 2023 | 14,641 | $767 | — | — |
| Q1 2023 | 12,734 | $616 | — | — |
| Q4 2022 | 12,436 | $562 | — | — |
| Q3 2022 | 12,423 | $526 | — | — |
| Q2 2022 | 11,776 | $577 | — | — |