Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,848,002 | $347,314 | — | — |
| Q3 2025 | 13,681,648 | $343,724 | — | — |
| Q2 2025 | 12,231,668 | $306,147 | — | — |
| Q1 2025 | 13,106,916 | $325,846 | — | — |
| Q4 2024 | 12,675,135 | $307,860 | — | — |
| Q3 2024 | 5,188,028 | $254,480 | — | — |
| Q2 2024 | 4,665,148 | $227,510 | — | — |
| Q1 2024 | 4,352,571 | $213,523 | — | — |
| Q4 2023 | 3,510,030 | $174,514 | — | — |
| Q3 2023 | 3,557,752 | $170,574 | — | — |
| Q2 2023 | 2,975,892 | $146,649 | — | — |
| Q1 2023 | 2,482,759 | $125,177 | — | — |
| Q4 2022 | 2,336,329 | $114,996 | — | — |
| Q3 2022 | 1,914,704 | $94,314 | — | — |
| Q2 2022 | 1,832,444 | $94,560 | — | — |
| Q1 2022 | 889,953 | $47,357 | — | — |
| Q4 2021 | 1,019,270 | $57,214 | — | — |
| Q3 2021 | 1,016,700 | $57,656 | — | — |
| Q2 2021 | 1,256,976 | $71,476 | — | — |
| Q1 2021 | 726,066 | $40,930 | — | — |
| Q4 2020 | 1,448,347 | $83,878 | — | — |
| Q3 2020 | 2,303,657 | $135,191 | — | — |
| Q2 2020 | 2,639,586 | $155,136 | — | — |
| Q1 2020 | 1,799,088 | $105,673 | — | — |
| Q4 2019 | 1,469,732 | $80,733 | — | — |
| Q3 2019 | 686,332 | $38,144 | — | — |
| Q2 2019 | 1,228,918 | $67,545 | — | — |
| Q1 2019 | 35,081 | $1,887 | — | — |
| Q4 2018 | 17,371 | $920 | — | — |
| Q3 2018 | 4,473 | $232 | — | — |
| Q2 2018 | 1,484,447 | $77,706 | — | — |
| Q1 2018 | 894,202 | $47,036 | — | — |
| Q1 2014 | 62 | $3 | — | — |