Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,424 | $324 | — | — |
| Q4 2022 | 25,426 | $1,252 | — | — |
| Q3 2022 | 27,511 | $1,351 | — | — |
| Q2 2022 | 29,190 | $1,506 | — | — |
| Q4 2020 | 25,935 | $1,501 | — | — |
| Q3 2020 | 23,165 | $1,353 | — | — |
| Q1 2020 | 16,332 | $954 | — | — |
| Q4 2019 | 17,630 | $968 | — | — |
| Q3 2019 | 16,099 | $894 | — | — |
| Q2 2019 | 18,643 | $1,024 | — | — |
| Q1 2019 | 18,262 | $982 | — | — |
| Q4 2018 | 17,521 | $928 | — | — |