Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 646,305 | $16,209 | — | — |
| Q3 2025 | 624,562 | $15,695 | — | — |
| Q2 2025 | 573,945 | $14,366 | — | — |
| Q1 2025 | 526,709 | $13,094 | — | — |
| Q4 2024 | 469,698 | $11,409 | — | — |
| Q3 2024 | 198,261 | $10,033 | — | — |
| Q2 2024 | 201,107 | $9,808 | — | — |
| Q1 2024 | 203,565 | $9,985 | — | — |
| Q4 2023 | 198,667 | $9,878 | — | — |
| Q3 2023 | 169,555 | $8,128 | — | — |
| Q2 2023 | 161,246 | $7,946 | — | — |
| Q1 2023 | 158,015 | $7,969 | — | — |
| Q4 2022 | 160,061 | $8 | — | — |
| Q3 2022 | 166,612 | $8,187 | — | — |
| Q4 2020 | 150,460 | $8,760 | — | — |
| Q3 2020 | 133,325 | $7,824 | — | — |
| Q1 2020 | 121,408 | $7,136 | — | — |
| Q3 2019 | 141,910 | $7,833 | — | — |
| Q2 2019 | 136,321 | $7,485 | — | — |
| Q4 2018 | 134,934 | $7,145 | — | — |
| Q3 2018 | 132,739 | $6,875 | — | — |
| Q2 2018 | 136,010 | $7,117 | — | — |
| Q1 2018 | 141,324 | $7,425 | — | — |
| Q4 2017 | 136,791 | $7,294 | — | — |