Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,058 | $2,183 | — | — |
| Q3 2025 | 79,949 | $2,009 | — | — |
| Q2 2025 | 67,675 | $1,694 | — | — |
| Q1 2025 | 48,891 | $1,215 | — | — |
| Q4 2024 | 48,891 | $1,188 | — | — |
| Q3 2024 | 24,763 | $1,253 | — | — |
| Q2 2024 | 23,975 | $1,169 | — | — |
| Q1 2024 | 23,975 | $1,176 | — | — |
| Q4 2023 | 25,804 | $1,283 | — | — |
| Q3 2023 | 23,975 | $1,149 | — | — |
| Q2 2023 | 23,932 | $1,179 | — | — |
| Q1 2023 | 23,932 | $1,207 | — | — |
| Q4 2022 | 23,932 | $1,178 | — | — |
| Q3 2022 | 23,932 | $1,176 | — | — |
| Q2 2022 | 23,932 | $1,235 | — | — |
| Q1 2022 | 22,574 | $1,202 | — | — |
| Q4 2021 | 18,634 | $1,046 | — | — |
| Q3 2021 | 18,810 | $1,067 | — | — |
| Q2 2021 | 17,623 | $1,002 | — | — |
| Q1 2021 | 17,236 | $972 | — | — |
| Q4 2020 | 17,107 | $996 | — | — |