Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,795 | $194 | — | — |
| Q3 2023 | 88,743 | $4,254 | — | — |
| Q2 2023 | 74,900 | $3,691 | — | — |
| Q1 2023 | 70,368 | $3,549 | — | — |
| Q4 2022 | 66,247 | $3,261 | — | — |
| Q2 2022 | 26,840 | $1,385 | — | — |
| Q1 2022 | 14,385 | $766 | — | — |
| Q4 2021 | 25,915 | $1,455 | — | — |
| Q2 2021 | 60,866 | $3,461 | — | — |
| Q1 2021 | 24,070 | $1,358 | — | — |