Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,344 | $209 | — | — |
| Q3 2025 | 8,344 | $209 | — | — |
| Q2 2025 | 8,344 | $209 | — | — |
| Q1 2025 | 8,124 | $202 | — | — |
| Q4 2024 | 8,124 | $197 | — | — |
| Q3 2024 | 4,062 | $206 | — | — |
| Q2 2024 | 4,062 | $198 | — | — |
| Q1 2024 | 4,062 | $199 | — | — |
| Q4 2023 | 4,062 | $202 | — | — |
| Q3 2023 | 3,342 | $160 | — | — |
| Q2 2023 | 10,642 | $524 | — | — |
| Q1 2023 | 10,642 | $537 | — | — |
| Q4 2022 | 10,300 | $507 | — | — |