Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,011 | $627 | — | — |
| Q3 2025 | 20,980 | $527 | — | — |
| Q2 2025 | 29,348 | $729 | — | — |
| Q1 2025 | 81,318 | $2,022 | — | — |
| Q4 2024 | 84,894 | $2,062 | — | — |
| Q3 2024 | 48,900 | $2,474 | — | — |
| Q2 2024 | 53,302 | $2,600 | — | — |
| Q1 2024 | 65,005 | $3,188 | — | — |
| Q4 2023 | 67,448 | $3,310 | — | — |
| Q3 2023 | 121,111 | $5,806 | — | — |
| Q2 2023 | 119,862 | $5,907 | — | — |
| Q1 2023 | 124,152 | $6,261 | — | — |
| Q4 2022 | 106,479 | $5,242 | — | — |