Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,095 | $554 | — | — |
| Q3 2025 | 22,204 | $558 | — | — |
| Q2 2025 | 24,136 | $604 | — | — |
| Q1 2025 | 24,284 | $604 | — | — |
| Q4 2024 | 24,458 | $594 | — | — |
| Q3 2024 | 12,024 | $608 | — | — |
| Q2 2024 | 12,028 | $587 | — | — |
| Q1 2024 | 12,650 | $621 | — | — |
| Q4 2023 | 4,444 | $221 | — | — |
| Q3 2023 | 13,440 | $644 | — | — |
| Q2 2023 | 13,653 | $673 | — | — |
| Q1 2023 | 4,322 | $218 | — | — |
| Q4 2022 | 4,278 | $211 | — | — |
| Q2 2020 | 24,182 | $1,421 | — | — |