Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 10,597 | $617 | — | — |
| Q3 2020 | 15,697 | $921 | — | — |
| Q2 2020 | 19,872 | $1,168 | — | — |
| Q1 2020 | 346,748 | $20,382 | — | — |
| Q4 2019 | 27,485 | $1,510 | — | — |
| Q3 2019 | 27,417 | $1,523 | — | — |
| Q2 2019 | 28,578 | $1,571 | — | — |
| Q1 2019 | 221,978 | $11,938 | — | — |
| Q4 2018 | 13,743 | $728 | — | — |
| Q3 2018 | 38,070 | $1,972 | — | — |
| Q2 2018 | 41,760 | $2,185 | — | — |
| Q1 2018 | 45,320 | $2,383 | — | — |
| Q4 2017 | 55,805 | $2,976 | — | — |
| Q3 2017 | 57,865 | $3,120 | — | — |
| Q2 2017 | 58,875 | $3,177 | — | — |
| Q1 2017 | 33,105 | $1,775 | — | — |
| Q4 2016 | 65,380 | $3,488 | — | — |
| Q3 2016 | 83,525 | $4,641 | — | — |
| Q2 2016 | 141,695 | $7,931 | — | — |
| Q1 2016 | 192,390 | $10,626 | — | — |
| Q4 2015 | 6,340 | $340 | — | — |