Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $0 | — | — |
| Q3 2025 | 10 | $0 | — | — |
| Q3 2017 | 5,895 | $318 | — | — |
| Q2 2017 | 5,895 | $318 | — | — |
| Q1 2017 | 5,895 | $316 | — | — |
| Q4 2016 | 4,900 | $261 | — | — |