Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,416,984 | $35,538 | — | — |
| Q3 2025 | 1,279,128 | $32,144 | — | — |
| Q2 2025 | 1,215,695 | $30,429 | — | — |
| Q1 2025 | 1,283,506 | $31,908 | — | — |
| Q4 2024 | 1,202,011 | $29,197 | — | — |
| Q3 2024 | 502,873 | $25,445 | — | — |
| Q2 2024 | 396,990 | $19,361 | — | — |
| Q1 2024 | 435,637 | $21,368 | — | — |
| Q4 2023 | 382,761 | $19,031 | — | — |
| Q3 2023 | 217,636 | $10,433 | — | — |
| Q2 2023 | 273,662 | $13,486 | — | — |
| Q1 2023 | 232,191 | $11,709 | — | — |
| Q4 2022 | 202,967 | $9,992 | — | — |