Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,844 | $3,252 | — | — |
| Q3 2025 | 120,508 | $3,174 | — | — |
| Q2 2025 | 116,293 | $2,842 | — | — |
| Q1 2025 | 116,326 | $2,568 | — | — |
| Q4 2024 | 116,024 | $2,689 | — | — |
| Q3 2024 | 39,127 | $2,655 | — | — |
| Q2 2024 | 39,231 | $2,521 | — | — |
| Q1 2024 | 39,279 | $2,438 | — | — |
| Q4 2023 | 40,126 | $2,263 | — | — |
| Q3 2023 | 39,906 | $2,019 | — | — |
| Q2 2023 | 39,778 | $2,083 | — | — |
| Q1 2023 | 44,896 | $2,172 | — | — |
| Q4 2022 | 48,952 | $2,210 | — | — |
| Q3 2022 | 44,787 | $1,897 | — | — |
| Q2 2022 | 43,182 | $1,929 | — | — |
| Q1 2022 | 68,021 | $3,663 | — | — |
| Q4 2021 | 33,762 | $3,843 | — | — |
| Q3 2021 | 25,271 | $2,629 | — | — |
| Q2 2021 | 25,600 | $2,662 | — | — |
| Q1 2021 | 24,904 | $2,392 | — | — |
| Q4 2020 | 23,481 | $2,136 | — | — |