Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 93,326 | $2 | — | — |
| Q4 2023 | 26,758 | $1 | — | — |
| Q3 2023 | 69,382 | $3 | — | — |
| Q2 2023 | 25,259 | $1 | — | — |
| Q1 2023 | 86,366 | $4 | — | — |
| Q4 2022 | 16,868 | $1 | — | — |
| Q3 2022 | 131,843 | $6,479 | — | — |
| Q2 2022 | 130,168 | $6,717 | — | — |
| Q1 2022 | 112,820 | $6,008 | — | — |
| Q4 2021 | 47,394 | $2,661 | — | — |
| Q3 2021 | 17,655 | $1,001 | — | — |
| Q2 2020 | 27,591 | $1,622 | — | — |
| Q1 2020 | 27,444 | $1,613 | — | — |
| Q3 2019 | 29,978 | $1,666 | — | — |
| Q2 2019 | 29,761 | $1,636 | — | — |
| Q1 2019 | 4,193 | $225 | — | — |
| Q4 2018 | 14,030 | $743 | — | — |
| Q3 2018 | 5,700 | $295 | — | — |