Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,108,746 | $29,836 | — | — |
| Q3 2025 | 1,152,004 | $30,344 | — | — |
| Q2 2025 | 1,154,264 | $28,210 | — | — |
| Q1 2025 | 1,185,982 | $26,186 | — | — |
| Q4 2024 | 1,187,451 | $27,525 | — | — |
| Q3 2024 | 409,274 | $27,769 | — | — |
| Q2 2024 | 425,220 | $27,320 | — | — |
| Q1 2024 | 444,592 | $27,591 | — | — |
| Q4 2023 | 462,424 | $26,081 | — | — |