Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,504 | $1,655 | — | — |
| Q3 2025 | 61,946 | $1,632 | — | — |
| Q2 2025 | 63,720 | $1,557 | — | — |
| Q1 2025 | 64,317 | $1,420 | — | — |
| Q4 2024 | 66,194 | $1,534 | — | — |
| Q3 2024 | 21,889 | $1,485 | — | — |
| Q2 2024 | 28,434 | $1,827 | — | — |
| Q1 2024 | 27,935 | $1,734 | — | — |
| Q4 2023 | 26,732 | $1,508 | — | — |
| Q3 2023 | 26,997 | $1,366 | — | — |
| Q2 2023 | 27,196 | $1,424 | — | — |
| Q1 2023 | 25,549 | $1,236 | — | — |
| Q4 2022 | 24,822 | $1,121 | — | — |
| Q3 2022 | 24,995 | $1,059 | — | — |
| Q2 2022 | 25,489 | $1,138 | — | — |
| Q1 2022 | 25,756 | $1,387 | — | — |
| Q4 2021 | 13,166 | $1,499 | — | — |