Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,780 | $452 | — | — |
| Q3 2025 | 16,730 | $441 | — | — |
| Q2 2025 | 16,685 | $408 | — | — |
| Q1 2025 | 16,634 | $367 | — | — |
| Q4 2024 | 16,142 | $374 | — | — |
| Q3 2024 | 5,672 | $385 | — | — |
| Q2 2024 | 5,637 | $362 | — | — |
| Q1 2024 | 5,631 | $349 | — | — |
| Q4 2023 | 6,096 | $344 | — | — |
| Q3 2023 | 6,071 | $307 | — | — |
| Q2 2023 | 6,048 | $317 | — | — |
| Q1 2023 | 6,026 | $291 | — | — |
| Q4 2022 | 5,909 | $267 | — | — |