Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 915,996 | $22,973 | — | — |
| Q3 2025 | 802,764 | $20,173 | — | — |
| Q2 2025 | 640,429 | $16,030 | — | — |
| Q1 2025 | 604,190 | $15,020 | — | — |
| Q4 2024 | 591,037 | $14,356 | — | — |
| Q3 2024 | 280,322 | $14,184 | — | — |
| Q2 2024 | 263,020 | $12,828 | — | — |
| Q1 2024 | 260,537 | $12,779 | — | — |
| Q4 2023 | 58,137 | $2,891 | — | — |
| Q3 2023 | 31,426 | $1,507 | — | — |
| Q2 2023 | 23,356 | $1,151 | — | — |
| Q1 2023 | 21,184 | $1,068 | — | — |
| Q4 2022 | 29,431 | $1,449 | — | — |