Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,421 | $448 | — | — |
| Q4 2021 | 8,777 | $493 | — | — |
| Q3 2021 | 8,712 | $494 | — | — |
| Q2 2021 | 8,706 | $495 | — | — |
| Q1 2021 | 8,699 | $491 | — | — |
| Q4 2020 | 8,548 | $498 | — | — |
| Q3 2020 | 6,537 | $384 | — | — |
| Q2 2020 | 6,526 | $384 | — | — |
| Q1 2019 | 5,713 | $307 | — | — |
| Q4 2018 | 5,713 | $303 | — | — |