Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,464 | $368 | — | — |
| Q1 2021 | 5,835 | $329 | — | — |
| Q4 2020 | 7,334 | $427 | — | — |
| Q3 2020 | 7,450 | $437 | — | — |
| Q2 2020 | 8,139 | $478 | — | — |
| Q1 2020 | 11,192 | $658 | — | — |
| Q4 2019 | 237,077 | $13,023 | — | — |