Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,555 | $265 | — | — |
| Q2 2022 | 19,456 | $1,004 | — | — |
| Q1 2022 | 27,066 | $1,441 | — | — |
| Q4 2021 | 20,182 | $1,133,017 | — | — |
| Q3 2021 | 19,355 | $1,098 | — | — |
| Q2 2021 | 20,531 | $1,168 | — | — |
| Q1 2021 | 20,722 | $1,169 | — | — |
| Q4 2020 | 31 | $1,800 | — | — |
| Q3 2020 | 30,925 | $1,800 | — | — |
| Q2 2020 | 54,195 | $3,186 | — | — |
| Q1 2020 | 117,826 | $6,926 | — | — |
| Q4 2019 | 31,607 | $1,736 | — | — |