Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,722 | $269 | — | — |
| Q3 2025 | 10,011 | $252 | — | — |
| Q2 2025 | 10,011 | $251 | — | — |
| Q1 2025 | 10,001 | $249 | — | — |
| Q4 2024 | 10,001 | $243 | — | — |
| Q3 2024 | 4,084 | $207 | — | — |
| Q1 2021 | 801 | $45 | — | — |
| Q2 2020 | 382 | $22 | — | — |
| Q1 2020 | 380 | $22 | — | — |
| Q4 2019 | 9 | $0 | — | — |