Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,869 | $2,480 | — | — |
| Q3 2025 | 101,009 | $2,538 | — | — |
| Q4 2023 | 6,947 | $345 | — | — |
| Q3 2023 | 6,707 | $322 | — | — |
| Q2 2023 | 6,415 | $316 | — | — |
| Q1 2023 | 5,914 | $298 | — | — |
| Q4 2022 | 5,906 | $291 | — | — |
| Q3 2022 | 7,110 | $349 | — | — |