Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,968 | $224 | — | — |
| Q1 2023 | 4,082 | $206 | — | — |
| Q3 2022 | 5,013 | $246 | — | — |
| Q1 2019 | 545 | $29 | — | — |
| Q4 2018 | 1,729 | $92 | — | — |
| Q3 2018 | 235 | $12 | — | — |
| Q2 2018 | 1,809 | $95 | — | — |
| Q1 2018 | 23 | $1 | — | — |