Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,375 | $8,185 | — | — |
| Q3 2025 | 468,506 | $11,774 | — | — |
| Q2 2025 | 449,535 | $11,252 | — | — |
| Q1 2025 | 410,926 | $10,216 | — | — |
| Q4 2024 | 395,800 | $9,614 | — | — |
| Q3 2024 | 192,267 | $9,729 | — | — |
| Q2 2024 | 170,074 | $8,295 | — | — |
| Q1 2024 | 142,713 | $7,000 | — | — |
| Q4 2023 | 43,824 | $2,179 | — | — |
| Q3 2023 | 42,103 | $2,018 | — | — |
| Q2 2023 | 37,006 | $1,824 | — | — |