Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,384 | $586 | — | — |
| Q1 2025 | 59,079 | $1,469 | — | — |
| Q2 2024 | 53,546 | $2,611 | — | — |
| Q1 2024 | 2,312,464 | $113,426 | — | — |
| Q4 2023 | 2,582,920 | $128,423 | — | — |
| Q3 2023 | 2,376,169 | $113,914 | — | — |
| Q2 2023 | 2,178,719 | $107,367 | — | — |
| Q1 2023 | 2,064,779 | $104,127 | — | — |
| Q4 2022 | 2,136,786 | $105,194 | — | — |
| Q3 2022 | 482,103 | $24 | — | — |
| Q2 2022 | 450,000 | $23 | — | — |
| Q1 2022 | 38,339 | $2,042 | — | — |
| Q1 2021 | 8,478 | $478 | — | — |
| Q2 2015 | 8,278 | $444 | — | — |
| Q1 2015 | 18,953 | $1,030 | — | — |
| Q4 2014 | 36,167 | $1,939 | — | — |
| Q3 2014 | 51,198 | $2,710 | — | — |
| Q2 2014 | 46,128 | $2,451 | — | — |
| Q1 2014 | 46,118 | $2,424 | — | — |
| Q3 2012 | 25,618 | $1,393 | — | — |