Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,200,552 | $130,430 | — | — |
| Q3 2025 | 4,896,742 | $123,055 | — | — |
| Q2 2025 | 4,654,817 | $116,510 | — | — |
| Q1 2025 | 4,689,418 | $116,579 | — | — |
| Q4 2024 | 5,703,976 | $138,550 | — | — |
| Q3 2024 | 1,397,203 | $70,699 | — | — |
| Q2 2024 | 1,463,317 | $71,366 | — | — |
| Q1 2024 | 1,323,902 | $64,937 | — | — |
| Q4 2023 | 1,836,568 | $91,314 | — | — |
| Q3 2023 | 5,661,953 | $271,434 | — | — |
| Q2 2023 | 5,378,477 | $265,051 | — | — |
| Q1 2023 | 4,791,085 | $241,615 | — | — |
| Q4 2022 | 10,199,221 | $502 | — | — |
| Q3 2022 | 17,473,131 | $858,631 | — | — |
| Q2 2022 | 10,466,019 | $540,046 | — | — |
| Q1 2022 | 16,262,876 | $865,997 | — | — |
| Q4 2021 | 2,415,432 | $135,603 | — | — |
| Q3 2021 | 11,607,226 | $658,246 | — | — |
| Q2 2021 | 2,970,476 | $168,931 | — | — |
| Q1 2021 | 14,063,519 | $793,321 | — | — |
| Q4 2020 | 12,043,884 | $701,195 | — | — |
| Q3 2020 | 1,055,329 | $62,000 | — | — |
| Q2 2020 | 828,305 | $48,689 | — | — |
| Q1 2020 | 195,140 | $11,470 | — | — |
| Q4 2019 | 99 | $5 | — | — |
| Q2 2019 | 78 | $4 | — | — |
| Q1 2019 | 78 | $4 | — | — |
| Q3 2018 | 2,119 | $110 | — | — |
| Q1 2017 | 72 | $4 | — | — |