Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 626,794 | $15,702 | — | — |
| Q2 2025 | 1,134,319 | $28,296 | — | — |
| Q1 2025 | 387,280 | $9,599 | — | — |
| Q4 2024 | 720,560 | $17,502 | — | — |
| Q3 2024 | 306,351 | $15,452 | — | — |
| Q2 2024 | 129,668 | $6,302 | — | — |
| Q1 2024 | 111,638 | $5,460 | — | — |
| Q2 2023 | 82,636 | $4,062 | — | — |
| Q2 2020 | 75,734 | $4,444 | — | — |