Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,010 | $658 | — | — |
| Q2 2024 | 12,277 | $599 | — | — |
| Q1 2024 | 7,885 | $387 | — | — |
| Q4 2023 | 9,031 | $449 | — | — |
| Q3 2023 | 5,544 | $266 | — | — |
| Q2 2023 | 4,536 | $224 | — | — |
| Q3 2022 | 4,444 | $219 | — | — |
| Q2 2022 | 5,203 | $267 | — | — |
| Q2 2020 | 3,625 | $213 | — | — |
| Q1 2020 | 4,941 | $290 | — | — |