Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $251 | — | — |
| Q3 2025 | 10,000 | $251 | — | — |
| Q2 2025 | 10,000 | $250 | — | — |
| Q1 2025 | 10,300 | $256 | — | — |
| Q4 2024 | 10,300 | $251 | — | — |
| Q3 2024 | 5,300 | $268 | — | — |