Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,683 | $2,826 | — | — |
| Q3 2025 | 116,564 | $2,929 | — | — |
| Q2 2025 | 111,598 | $2,793 | — | — |
| Q1 2025 | 110,913 | $2,757 | — | — |
| Q4 2024 | 107,727 | $2,617 | — | — |
| Q3 2024 | 51,601 | $2,611 | — | — |
| Q2 2024 | 49,943 | $2,436 | — | — |
| Q1 2024 | 48,416 | $2,375 | — | — |
| Q4 2023 | 82,033 | $4,079 | — | — |
| Q3 2023 | 87,199 | $4,180 | — | — |
| Q2 2023 | 86,540 | $4,265 | — | — |
| Q1 2023 | 84,866 | $4,280 | — | — |
| Q4 2022 | 80,649 | $3,970 | — | — |
| Q3 2022 | 82,404 | $4,049 | — | — |
| Q2 2022 | 77,244 | $3,986 | — | — |
| Q1 2022 | 73,352 | $3,906 | — | — |
| Q4 2021 | 65,164 | $3,658 | — | — |
| Q3 2021 | 53,959 | $3,060 | — | — |
| Q2 2021 | 47,624 | $2,708 | — | — |
| Q1 2021 | 46,340 | $2,614 | — | — |
| Q4 2020 | 37,803 | $2,201 | — | — |
| Q3 2020 | 30,161 | $1,770 | — | — |