Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 808,258 | $21,750 | — | — |
| Q3 2025 | 867,794 | $22,858 | — | — |
| Q2 2025 | 881,334 | $21,540 | — | — |
| Q1 2025 | 877,876 | $19,384 | — | — |
| Q4 2024 | 848,440 | $19,667 | — | — |
| Q3 2024 | 282,829 | $19,190 | — | — |
| Q2 2024 | 294,118 | $18,253 | — | — |
| Q1 2024 | 294,118 | $18,253 | — | — |
| Q4 2023 | 307,006 | $17,315 | — | — |
| Q3 2023 | 312,980 | $15,837 | — | — |
| Q2 2023 | 313,701 | $16,429 | — | — |
| Q1 2023 | 315,595 | $15,265 | — | — |
| Q4 2022 | 305,672 | $13,801 | — | — |