Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,670 | $418 | — | — |
| Q3 2025 | 16,953 | $426 | — | — |
| Q2 2025 | 16,558 | $414 | — | — |
| Q1 2025 | 17,991 | $447 | — | — |
| Q4 2024 | 18,084 | $439 | — | — |
| Q3 2024 | 8,909 | $451 | — | — |
| Q2 2024 | 8,931 | $436 | — | — |
| Q1 2024 | 9,160 | $449 | — | — |
| Q4 2023 | 9,226 | $459 | — | — |
| Q1 2022 | 3,957 | $211 | — | — |
| Q4 2021 | 4,433 | $249 | — | — |
| Q3 2021 | 5,678 | $322 | — | — |
| Q2 2021 | 5,843 | $332 | — | — |
| Q1 2021 | 5,909 | $333 | — | — |