Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,452 | $612 | — | — |
| Q1 2025 | 9,609 | $239 | — | — |
| Q4 2023 | 22,318 | $1,110 | — | — |
| Q3 2023 | 32,941 | $1,579 | — | — |
| Q2 2023 | 30,544 | $1,505 | — | — |
| Q1 2023 | 29,577 | $1,492 | — | — |
| Q4 2022 | 32,868 | $1,618 | — | — |
| Q3 2022 | 42,513 | $2,089 | — | — |
| Q2 2022 | 28,345 | $1,462 | — | — |
| Q1 2022 | 25,274 | $1,345 | — | — |
| Q4 2018 | 20,455 | $1,083 | — | — |