Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 871,230 | $21,850 | — | — |
| Q3 2025 | 817,265 | $20,538 | — | — |
| Q2 2025 | 790,678 | $19,791 | — | — |
| Q1 2025 | 782,889 | $19,463 | — | — |
| Q4 2024 | 771,612 | $18,742 | — | — |
| Q3 2024 | 370,949 | $18,770 | — | — |
| Q2 2024 | 375,018 | $18,290 | — | — |
| Q1 2024 | 471,308 | $23,118 | — | — |
| Q4 2023 | 489,198 | $24,323 | — | — |
| Q3 2023 | 185,501 | $8,893 | — | — |
| Q2 2023 | 167,544 | $8,257 | — | — |
| Q1 2023 | 145,347 | $7,330 | — | — |
| Q4 2022 | 724,715 | $35,678 | — | — |
| Q3 2022 | 816,115 | $40,104 | — | — |
| Q2 2022 | 833,104 | $42,988 | — | — |
| Q1 2022 | 817,695 | $43,542 | — | — |
| Q4 2021 | 753,370 | $42,294 | — | — |
| Q3 2021 | 645,574 | $36,611 | — | — |
| Q2 2021 | 608,920 | $34,629 | — | — |
| Q1 2021 | 420,162 | $23,701 | — | — |
| Q4 2020 | 290,480 | $16,912 | — | — |
| Q3 2020 | 499,043 | $29,284 | — | — |
| Q2 2020 | 635,614 | $37,336 | — | — |
| Q1 2020 | 181,540 | $10,671 | — | — |
| Q4 2019 | 149,153 | $8,193 | — | — |