Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 21,098 | $1,196 | — | — |
| Q2 2021 | 20,873 | $1,187 | — | — |
| Q1 2021 | 20,909 | $1,179 | — | — |
| Q4 2020 | 21,566 | $1,256 | — | — |
| Q3 2020 | 21,566 | $1,265 | — | — |
| Q2 2020 | 20,716 | $1,218 | — | — |
| Q1 2020 | 20,816 | $1,224 | — | — |
| Q4 2019 | 20,668 | $1,135 | — | — |
| Q3 2019 | 20,168 | $1,121 | — | — |
| Q2 2019 | 20,168 | $1,108 | — | — |
| Q1 2019 | 20,161 | $1,084 | — | — |
| Q4 2018 | 20,840 | $1,103 | — | — |
| Q3 2018 | 27,040 | $1,400 | — | — |
| Q2 2018 | 27,661 | $1,448 | — | — |
| Q1 2018 | 27,661 | $1,455 | — | — |
| Q4 2017 | 27,379 | $1,460 | — | — |
| Q3 2017 | 28,849 | $1,556 | — | — |
| Q2 2017 | 32,504 | $1,754 | — | — |
| Q1 2017 | 31,964 | $1,714 | — | — |
| Q4 2016 | 33,515 | $1,788 | — | — |
| Q3 2016 | 30,890 | $1,716 | — | — |
| Q2 2016 | 28,290 | $1,583 | — | — |