Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,992 | $854 | — | — |
| Q2 2025 | 44,790 | $1,121 | — | — |
| Q1 2025 | 44,956 | $1,118 | — | — |
| Q2 2019 | 5,592 | $312 | — | — |
| Q4 2018 | 20,751 | $1,099 | — | — |
| Q3 2018 | 21,110 | $1,093 | — | — |
| Q2 2018 | 15,891 | $832 | — | — |
| Q1 2018 | 16,082 | $846 | — | — |
| Q4 2017 | 83,474 | $4,451 | — | — |
| Q3 2017 | 75,609 | $4,077 | — | — |
| Q2 2017 | 30,497 | $1,646 | — | — |
| Q1 2017 | 26,827 | $1,438 | — | — |
| Q4 2016 | 13,248 | $707 | — | — |