Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,806 | $1,071 | — | — |
| Q3 2025 | 40,238 | $1,060 | — | — |
| Q2 2025 | 41,501 | $1,014 | — | — |
| Q1 2025 | 41,324 | $912 | — | — |
| Q4 2024 | 41,363 | $959 | — | — |
| Q3 2024 | 13,464 | $914 | — | — |
| Q2 2024 | 14,517 | $933 | — | — |
| Q1 2024 | 15,552 | $965 | — | — |
| Q4 2023 | 17,250 | $973 | — | — |
| Q3 2023 | 19,739 | $999 | — | — |
| Q2 2023 | 20,199 | $1,058 | — | — |
| Q1 2023 | 19,327 | $935 | — | — |
| Q4 2022 | 17,516 | $791 | — | — |