Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143 | $4 | — | — |
| Q3 2023 | 5,741 | $275 | — | — |
| Q2 2023 | 5,741 | $283 | — | — |
| Q1 2023 | 6,215 | $313 | — | — |
| Q3 2020 | 23 | $1 | — | — |
| Q2 2020 | 23 | $1 | — | — |
| Q1 2020 | 23 | $1 | — | — |