Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,302 | $559 | — | — |
| Q3 2025 | 47,051 | $1,182 | — | — |
| Q3 2024 | 4,451 | $225 | — | — |
| Q2 2024 | 7,536 | $368 | — | — |
| Q3 2019 | 4,609 | $256 | — | — |