Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 250 | $13 | — | — |
| Q2 2022 | 250 | $12,900 | — | — |
| Q1 2022 | 350 | $18,637 | — | — |
| Q4 2021 | 350 | $19,649 | — | — |
| Q3 2021 | 550 | $31,190 | — | — |
| Q4 2020 | 750 | $43,665 | — | — |
| Q3 2020 | 750 | $44,010 | — | — |
| Q2 2020 | 750 | $44,085 | — | — |
| Q1 2020 | 750 | $44,085 | — | — |
| Q4 2019 | 750 | $41,197 | — | — |
| Q3 2019 | 750 | $41,670 | — | — |
| Q2 2019 | 850 | $46,716 | — | — |