Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,132,088 | $28,393 | — | — |
| Q3 2025 | 1,139,355 | $28,632 | — | — |
| Q2 2025 | 1,207,518 | $30,224 | — | — |
| Q1 2025 | 1,670,536 | $41,530 | — | — |
| Q4 2024 | 2,316,840 | $56,276 | — | — |
| Q3 2024 | 1,095,057 | $55,410 | — | — |
| Q2 2024 | 983,913 | $47,985 | — | — |
| Q1 2024 | 791,930 | $38,844 | — | — |
| Q4 2023 | 531,010 | $26,402 | — | — |
| Q3 2023 | 514,789 | $24,679 | — | — |
| Q2 2023 | 428,552 | $21,119 | — | — |
| Q1 2023 | 193,052 | $9,736 | — | — |
| Q4 2022 | 821,291 | $40 | — | — |
| Q3 2022 | 1,530,936 | $75,230 | — | — |
| Q2 2022 | 2,340,719 | $120,781 | — | — |
| Q1 2022 | 2,350,241 | $125,150 | — | — |
| Q4 2021 | 901,217 | $50,594 | — | — |
| Q3 2021 | 887,748 | $50,344 | — | — |
| Q2 2021 | 840,922 | $47,823 | — | — |
| Q1 2021 | 388,961 | $21,941 | — | — |
| Q3 2020 | 14,030 | $823 | — | — |
| Q2 2020 | 24,609 | $1,447 | — | — |
| Q1 2020 | 41,936 | $2,465 | — | — |
| Q4 2019 | 549,623 | $30,191 | — | — |