Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,829 | $1,977 | — | — |
| Q3 2025 | 57,384 | $1,442 | — | — |
| Q2 2025 | 9,381 | $235 | — | — |
| Q1 2025 | 10,174 | $253 | — | — |
| Q4 2024 | 8,761 | $213 | — | — |
| Q3 2024 | 8,488 | $429 | — | — |
| Q2 2024 | 8,012 | $391 | — | — |
| Q1 2024 | 7,087 | $348 | — | — |
| Q4 2023 | 14,122 | $702 | — | — |
| Q3 2023 | 6,272 | $301 | — | — |
| Q2 2023 | 10,287 | $507 | — | — |
| Q1 2023 | 10,520 | $531 | — | — |
| Q3 2022 | 116,606 | $5,730 | — | — |
| Q2 2022 | 163,608 | $8,427 | — | — |
| Q1 2022 | 171,407 | $8,903 | — | — |
| Q4 2021 | 77,234 | $4,336 | — | — |