Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,443 | $1,165 | — | — |
| Q3 2025 | 45,897 | $1,153 | — | — |
| Q2 2025 | 45,480 | $1,138 | — | — |
| Q1 2025 | 44,893 | $1,116 | — | — |
| Q4 2024 | 45,432 | $1,104 | — | — |
| Q3 2024 | 22,453 | $1,136 | — | — |
| Q2 2024 | 22,261 | $1,086 | — | — |
| Q1 2024 | 22,338 | $1,096 | — | — |
| Q4 2023 | 22,208 | $1,104 | — | — |
| Q3 2023 | 21,131 | $1,013 | — | — |
| Q2 2023 | 20,963 | $1,033 | — | — |
| Q1 2023 | 20,809 | $1,049 | — | — |
| Q4 2022 | 20,707 | $1,019 | — | — |
| Q3 2022 | 20,900 | $1,027 | — | — |
| Q2 2022 | 20,785 | $1,072,553 | — | — |
| Q1 2022 | 18,773 | $999 | — | — |
| Q4 2021 | 18,742 | $1,052 | — | — |
| Q3 2021 | 18,683 | $1,059 | — | — |
| Q2 2021 | 18,264 | $1,038 | — | — |
| Q1 2021 | 18,216 | $1,027 | — | — |
| Q4 2020 | 18,185 | $1,058 | — | — |