Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,407,637 | $37,880 | — | — |
| Q3 2025 | 1,426,696 | $37,579 | — | — |
| Q2 2025 | 1,429,052 | $34,926 | — | — |
| Q1 2025 | 1,433,292 | $31,647 | — | — |
| Q4 2024 | 1,446,079 | $33,520 | — | — |
| Q2 2024 | 2,361 | $152 | — | — |
| Q2 2020 | 2,819 | $209 | — | — |