Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,654 | $208 | — | — |
| Q3 2020 | 3,426 | $201 | — | — |
| Q2 2020 | 3,991 | $235 | — | — |
| Q1 2020 | 4,050 | $238 | — | — |
| Q4 2019 | 39,293 | $2,158 | — | — |
| Q3 2019 | 38,560 | $2,142 | — | — |
| Q2 2019 | 36,735 | $2,019 | — | — |
| Q1 2019 | 35,859 | $1,928 | — | — |
| Q4 2018 | 33,207 | $1,758 | — | — |
| Q3 2018 | 33,636 | $1,742 | — | — |
| Q2 2018 | 35,953 | $1,881 | — | — |
| Q1 2018 | 34,575 | $1,819 | — | — |
| Q4 2017 | 69 | $4 | — | — |