Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,329 | $335 | — | — |
| Q2 2025 | 13,200 | $330 | — | — |
| Q1 2025 | 13,162 | $327 | — | — |
| Q4 2024 | 13,155 | $320 | — | — |
| Q3 2024 | 6,955 | $352 | — | — |