Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 387 | $22 | — | — |
| Q2 2021 | 387 | $22 | — | — |
| Q1 2021 | 25,531 | $1,440 | — | — |
| Q4 2020 | 30,112 | $1,754 | — | — |
| Q3 2020 | 65,082 | $3,819 | — | — |
| Q2 2020 | 68,304 | $4,015 | — | — |
| Q1 2020 | 10,775 | $634 | — | — |
| Q4 2019 | 3,854 | $211 | — | — |
| Q3 2019 | 2,635 | $146 | — | — |
| Q2 2019 | 1,093 | $60 | — | — |
| Q1 2019 | 1,093 | $58 | — | — |
| Q4 2018 | 1,093 | $57 | — | — |
| Q3 2018 | 1,093 | $57 | — | — |
| Q2 2018 | 1,093 | $57 | — | — |
| Q1 2018 | 1,093 | $57 | — | — |