Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,230 | $382 | — | — |
| Q3 2025 | 15,089 | $379 | — | — |
| Q2 2025 | 14,981 | $375 | — | — |
| Q1 2025 | 14,874 | $370 | — | — |
| Q4 2024 | 14,801 | $360 | — | — |
| Q3 2024 | 7,353 | $372 | — | — |
| Q2 2024 | 7,304 | $356 | — | — |
| Q1 2024 | 8,502 | $417 | — | — |
| Q4 2023 | 8,787 | $437 | — | — |
| Q3 2023 | 8,711 | $418 | — | — |
| Q2 2023 | 7,495 | $369 | — | — |
| Q1 2023 | 7,455 | $376 | — | — |
| Q4 2022 | 7,429 | $366 | — | — |
| Q3 2022 | 5,374 | $264 | — | — |