Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,798 | $234 | — | — |
| Q1 2024 | 4,774 | $234 | — | — |
| Q4 2023 | 24,930 | $1,240 | — | — |
| Q3 2023 | 27,061 | $1,297 | — | — |
| Q2 2023 | 22,247 | $1,096 | — | — |
| Q1 2023 | 24,143 | $1,218 | — | — |
| Q4 2022 | 35,023 | $1,724 | — | — |
| Q3 2022 | 46,485 | $2,284 | — | — |
| Q2 2022 | 48,494 | $2,502 | — | — |
| Q1 2022 | 43,905 | $2,337 | — | — |
| Q4 2021 | 27,215 | $1,527 | — | — |
| Q3 2021 | 17,091 | $969 | — | — |
| Q2 2021 | 15,508 | $881 | — | — |
| Q1 2021 | 16,400 | $925 | — | — |
| Q4 2020 | 30,005 | $1,746 | — | — |
| Q3 2020 | 51,411 | $3,016 | — | — |
| Q2 2020 | 41,348 | $2,430 | — | — |
| Q1 2020 | 41,352 | $2,430 | — | — |
| Q4 2019 | 41,256 | $2,266 | — | — |
| Q3 2019 | 42,980 | $2,388 | — | — |
| Q2 2019 | 55,516 | $3,051 | — | — |
| Q1 2019 | 48,726 | $2,620 | — | — |
| Q4 2018 | 41,341 | $2,189 | — | — |
| Q3 2018 | 11,436 | $592 | — | — |