· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.81Day −1.47%1Y +15.7%Off 52W high −3.8%Vol (1Y) 12.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,204 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SCHX is not in the screener universe.
| YTD+7.6% |
| 1Y+15.7% |
| 3Y+65.6% |
| 5Y+72.9% |
| 10Y+293.5% |
| Since incept. (ann.)+14.3% |
Total return through 2026-07-29 · series begins 2009-11-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.5% |
| Ann. volatility (3Y)15.1% |
| Sharpe (1Y)1.23 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−19.0% |
| Beta (3Y vs SPY)1.01 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| US BANCORP \DE\ | 145.1M | $3.7B | — | −27.9% |
| Creative Planning | 82.3M | $2.1B | — | −1.8% |
| HBK Sorce Advisory LLC | 34.9M | $1.0B | — | +1.2% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 37.4M | $958M | — | +4.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34.8M | $893M | — | +12.3% |
| SEI INVESTMENTS CO | 32.5M | $834M | — | +5.0% |
| Betterment LLC | 28.6M | $733M | — | +57.6% |
| SAGE FINANCIAL GROUP INC | 23.1M | $593M | — | −3.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SCHX.
