Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,412 | $487 | — | — |
| Q3 2025 | 19,211 | $486 | — | — |
| Q2 2025 | 21,804 | $542 | — | — |
| Q1 2025 | 18,796 | $468 | — | — |
| Q4 2023 | 5,513 | $274 | — | — |