Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,440 | $437 | — | — |
| Q3 2020 | 7,440 | $437 | — | — |
| Q2 2020 | 6,724 | $395 | — | — |
| Q4 2019 | 4,851 | $267 | — | — |
| Q3 2019 | 4,667 | $259,486 | — | — |
| Q2 2019 | 4,768 | $267 | — | — |
| Q1 2019 | 4,613 | $246 | — | — |
| Q4 2018 | 4,399 | $233 | — | — |
| Q1 2018 | 4,567 | $237 | — | — |