Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,971 | $738 | — | — |
| Q1 2023 | 14,971 | $755 | — | — |
| Q4 2022 | 14,971 | $737 | — | — |
| Q3 2022 | 10,271 | $505 | — | — |
| Q2 2022 | 15,118 | $780 | — | — |
| Q1 2022 | 15,778 | $840 | — | — |
| Q4 2021 | 14,428 | $810 | — | — |
| Q3 2021 | 24,428 | $1,385 | — | — |
| Q1 2021 | 24,550 | $1,385 | — | — |
| Q4 2020 | 19,550 | $1,138 | — | — |
| Q3 2020 | 13,445 | $789 | — | — |
| Q2 2020 | 13,445 | $790 | — | — |
| Q1 2020 | 13,445 | $790 | — | — |
| Q4 2019 | 13,445 | $739 | — | — |
| Q3 2019 | 12,950 | $720 | — | — |