Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6 | $0 | — | — |
| Q3 2023 | 1,819 | $87 | — | — |
| Q2 2023 | 1,307 | $64 | — | — |
| Q1 2023 | 1,234 | $62 | — | — |
| Q4 2022 | 1,225 | $60 | — | — |
| Q3 2022 | 1,215 | $59 | — | — |
| Q2 2022 | 1,379 | $71 | — | — |
| Q1 2022 | 2,909 | $155 | — | — |
| Q4 2021 | 3,742 | $210 | — | — |
| Q3 2021 | 3,742 | $212 | — | — |
| Q2 2021 | 3,742 | $213 | — | — |
| Q1 2021 | 3,742 | $211 | — | — |