Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,921 | $901 | — | — |
| Q3 2025 | 31,964 | $803 | — | — |
| Q1 2017 | 1,010 | $54 | — | — |
| Q3 2015 | 1,010 | $55 | — | — |
| Q2 2015 | 820 | $43 | — | — |
| Q4 2014 | 820 | $44 | — | — |
| Q3 2014 | 820 | $43 | — | — |
| Q2 2014 | 725 | $39 | — | — |
| Q1 2014 | 725 | $38 | — | — |
| Q4 2013 | 900 | $47 | — | — |
| Q3 2013 | 990 | $52 | — | — |
| Q2 2013 | 1,205 | $63 | — | — |