Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,535 | $3,274 | — | — |
| Q3 2025 | 114,406 | $2,875 | — | — |
| Q2 2025 | 89,704 | $2,226 | — | — |
| Q1 2025 | 84,524 | $2,098 | — | — |
| Q4 2024 | 66,938 | $1,626 | — | — |
| Q3 2024 | 50,954 | $1,268 | — | — |
| Q2 2024 | 23,522 | $1,147 | — | — |
| Q1 2024 | 23,511 | $1,153 | — | — |
| Q4 2023 | 24,515 | $1,219 | — | — |
| Q3 2023 | 32,714 | $1,568 | — | — |
| Q2 2023 | 30,357 | $1,496 | — | — |
| Q1 2023 | 24,660 | $1,244 | — | — |
| Q4 2022 | 25,344 | $1,248 | — | — |
| Q3 2022 | 30,028 | $1,476 | — | — |
| Q2 2022 | 32,726 | $1,689 | — | — |