Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,866 | $329 | — | — |
| Q2 2023 | 19,142 | $943 | — | — |
| Q1 2023 | 19,450 | $981 | — | — |
| Q4 2022 | 19,527 | $983 | — | — |
| Q3 2022 | 22,776 | $1,119 | — | — |
| Q2 2022 | 25,647 | $1,323 | — | — |
| Q1 2022 | 27,350 | $1,456 | — | — |
| Q4 2021 | 26,938 | $1,512 | — | — |
| Q3 2021 | 24,534 | $1,391 | — | — |
| Q2 2021 | 27,980 | $1,591 | — | — |
| Q1 2021 | 27,429 | $1,547 | — | — |
| Q4 2020 | 7,696 | $448 | — | — |
| Q3 2020 | 26,578 | $1,559 | — | — |
| Q2 2020 | 24,232 | $1,424,397 | — | — |
| Q1 2020 | 25,009 | $1,470 | — | — |
| Q4 2019 | 25,040 | $1,375 | — | — |
| Q3 2019 | 25,010 | $1,400 | — | — |
| Q2 2019 | 24,745 | $1,359 | — | — |
| Q1 2019 | 24,595 | $1,322 | — | — |