Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | — | — |
| Q3 2025 | 6 | $0 | — | — |
| Q2 2025 | 6 | $0 | — | — |
| Q1 2025 | 92 | $2 | — | — |
| Q4 2024 | 86 | $2 | — | — |
| Q3 2024 | 26 | $1 | — | — |
| Q2 2024 | 23 | $1 | — | — |
| Q1 2024 | 21 | $1 | — | — |
| Q4 2023 | 16 | $1 | — | — |
| Q3 2023 | 14 | $1 | — | — |
| Q2 2023 | 2 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |