Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,820 | $3,457 | — | — |
| Q3 2025 | 121,792 | $3,061 | — | — |
| Q2 2025 | 112,092 | $2,806 | — | — |
| Q1 2025 | 95,655 | $2,378 | — | — |
| Q4 2024 | 101,159 | $2,457 | — | — |
| Q3 2024 | 45,055 | $2,280 | — | — |
| Q2 2024 | 44,861 | $2,188 | — | — |
| Q1 2024 | 44,444 | $2,180 | — | — |
| Q2 2023 | 57,072 | $2,812 | — | — |
| Q4 2021 | 28,138 | $1,580 | — | — |
| Q3 2021 | 31,412 | $1,781 | — | — |