Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,250,566 | $181,844 | — | — |
| Q3 2025 | 8,613,635 | $216,461 | — | — |
| Q2 2025 | 8,007,972 | $200,440 | — | — |
| Q1 2025 | 8,096,546 | $201,280 | — | — |
| Q4 2024 | 7,779,263 | $188,959 | — | — |
| Q3 2024 | 3,898,675 | $197,274 | — | — |
| Q2 2024 | 3,739,632 | $182,382 | — | — |
| Q1 2024 | 3,599,302 | $176,547 | — | — |
| Q4 2023 | 2,933,443 | $145,851 | — | — |
| Q3 2023 | 2,939,192 | $140,906 | — | — |
| Q2 2023 | 2,785,227 | $137,256 | — | — |
| Q1 2023 | 2,732,488 | $137,801 | — | — |
| Q4 2022 | 2,531,631 | $124,633 | — | — |
| Q3 2022 | 2,595,784 | $127,558 | — | — |
| Q2 2022 | 2,561,156 | $132,156 | — | — |
| Q1 2022 | 2,518,779 | $134,129 | — | — |
| Q4 2021 | 1,550,784 | $87,062 | — | — |
| Q3 2021 | 1,478,515 | $83,846 | — | — |
| Q2 2021 | 2,601,787 | $147,964 | — | — |
| Q1 2021 | 2,456,292 | $138,560 | — | — |
| Q4 2020 | 2,307,424 | $134,339 | — | — |
| Q3 2020 | 1,998,300 | $117,261 | — | — |
| Q2 2020 | 1,449,108 | $85,179 | — | — |
| Q1 2020 | 1,835,569 | $107,790 | — | — |
| Q4 2019 | 1,822,699 | $99,720 | — | — |
| Q3 2019 | 1,755,596 | $97,746 | — | — |
| Q2 2019 | 1,746,091 | $95,674 | — | — |
| Q1 2019 | 1,936,974 | $104,167 | — | — |