Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,841 | $1,150 | — | — |
| Q3 2025 | 44,410 | $1,116 | — | — |
| Q2 2025 | 43,146 | $1,080 | — | — |
| Q1 2025 | 42,962 | $1,068 | — | — |
| Q4 2024 | 42,681 | $1,037 | — | — |
| Q3 2024 | 27,938 | $1,414 | — | — |
| Q2 2024 | 26,009 | $1,272 | — | — |
| Q1 2024 | 7,700 | $378 | — | — |
| Q3 2023 | 29,187 | $1,399 | — | — |
| Q2 2023 | 28,877 | $1,423 | — | — |
| Q4 2022 | 27,151 | $1,337 | — | — |
| Q3 2022 | 29,461 | $1,448 | — | — |
| Q2 2022 | 30,618 | $1,580 | — | — |
| Q1 2022 | 30,596 | $1,629,249 | — | — |
| Q4 2021 | 30,451 | $1,709,502 | — | — |
| Q3 2021 | 30,402 | $1,724,084 | — | — |
| Q2 2021 | 32,971 | $1,875 | — | — |
| Q1 2021 | 31,179 | $1,759 | — | — |
| Q4 2020 | 33,387 | $1,944 | — | — |
| Q3 2020 | 31,375 | $1,834 | — | — |
| Q2 2020 | 25,031 | $1,471 | — | — |
| Q1 2020 | 22,260 | $1,308 | — | — |
| Q4 2019 | 22,196 | $1,221 | — | — |
| Q3 2018 | 25,505 | $1,321 | — | — |