Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 855,968 | $21,425 | — | — |
| Q3 2024 | 354,192 | $17,922 | — | — |
| Q2 2024 | 333,174 | $16,249 | — | — |
| Q1 2024 | 320,067 | $15,699 | — | — |
| Q4 2023 | 300,461 | $14,939 | — | — |
| Q3 2023 | 305,193 | $14,631 | — | — |
| Q2 2023 | 327,471 | $16,138 | — | — |
| Q1 2023 | 316,249 | $15,948 | — | — |
| Q4 2022 | 185,300 | $9,122 | — | — |