Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,341 | $219 | — | — |
| Q4 2022 | 4,336 | $213 | — | — |
| Q3 2022 | 4,327 | $213 | — | — |
| Q2 2022 | 4,322 | $223 | — | — |
| Q1 2022 | 4,318 | $230 | — | — |
| Q3 2021 | 4,529 | $257 | — | — |
| Q1 2021 | 8,181 | $461 | — | — |
| Q4 2020 | 8,199 | $477 | — | — |
| Q3 2020 | 5,389 | $316 | — | — |
| Q2 2020 | 3,868 | $227 | — | — |
| Q1 2020 | 3,857 | $226 | — | — |