Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,545,245 | $38,755 | — | — |
| Q3 2025 | 1,462,838 | $36,761 | — | — |
| Q2 2025 | 1,410,832 | $35,313 | — | — |
| Q1 2025 | 1,239,238 | $30,807 | — | — |
| Q4 2024 | 1,167,217 | $28,352 | — | — |
| Q3 2024 | 570,155 | $28,850 | — | — |
| Q2 2024 | 558,269 | $27,227 | — | — |
| Q1 2024 | 501,382 | $24,593 | — | — |
| Q4 2023 | 494,888 | $24,606 | — | — |
| Q3 2023 | 374,127 | $17,936 | — | — |
| Q2 2023 | 375,438 | $18,502 | — | — |
| Q1 2023 | 364,254 | $18,369 | — | — |
| Q4 2022 | 379,692 | $18,692 | — | — |
| Q3 2022 | 268,192 | $13,179 | — | — |
| Q2 2022 | 198,642 | $10,250 | — | — |
| Q1 2022 | 119,443 | $6,360 | — | — |
| Q4 2021 | 19,383 | $1,088 | — | — |
| Q3 2021 | 17,883 | $1,014 | — | — |
| Q2 2021 | 14,098 | $802 | — | — |
| Q1 2021 | 8,015 | $452 | — | — |
| Q3 2019 | 13,610 | $756 | — | — |
| Q2 2019 | 240,504 | $13,154 | — | — |
| Q1 2019 | 232,831 | $12,522 | — | — |
| Q4 2018 | 243,765 | $12,907 | — | — |