Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,852 | $233 | — | — |
| Q2 2023 | 9,999 | $493 | — | — |
| Q1 2023 | 10,049 | $507 | — | — |
| Q4 2022 | 10,143 | $499 | — | — |
| Q3 2022 | 9,953 | $489 | — | — |
| Q2 2022 | 9,914 | $512 | — | — |
| Q1 2022 | 8,744 | $466 | — | — |
| Q4 2021 | 4,456 | $250 | — | — |
| Q3 2021 | 4,432 | $251 | — | — |
| Q2 2021 | 4,422 | $251 | — | — |