Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,484 | $713 | — | — |
| Q3 2025 | 26,083 | $687 | — | — |
| Q2 2025 | 26,083 | $637 | — | — |
| Q1 2025 | 25,993 | $574 | — | — |
| Q4 2024 | 20,720 | $480 | — | — |
| Q3 2024 | 7,025 | $477 | — | — |
| Q2 2024 | 7,005 | $450 | — | — |
| Q1 2024 | 5,989 | $372 | — | — |
| Q4 2023 | 5,417 | $306 | — | — |
| Q3 2023 | 5,263 | $266 | — | — |
| Q2 2023 | 5,263 | $276 | — | — |