Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 840 | $45 | — | — |
| Q4 2021 | 840 | $47 | — | — |
| Q3 2021 | 840 | $48 | — | — |
| Q2 2021 | 840 | $48 | — | — |
| Q1 2021 | 840 | $47 | — | — |
| Q4 2020 | 840 | $49 | — | — |
| Q3 2020 | 88 | $5 | — | — |
| Q2 2020 | 88 | $5 | — | — |
| Q1 2020 | 2 | $0 | — | — |