Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,867,615 | $71,920 | — | — |
| Q3 2025 | 2,648,929 | $66,568 | — | — |
| Q2 2025 | 2,342,662 | $58,637 | — | — |
| Q1 2025 | 2,181,127 | $54,223 | — | — |
| Q4 2024 | 2,016,938 | $48,991 | — | — |
| Q3 2024 | 868,687 | $43,956 | — | — |
| Q2 2024 | 767,370 | $37,425 | — | — |
| Q1 2024 | 684,007 | $33,551 | — | — |
| Q4 2023 | 624,151 | $31,033 | — | — |
| Q3 2023 | 574,039 | $27,519 | — | — |
| Q2 2023 | 395,943 | $19,512 | — | — |
| Q1 2023 | 350,382 | $17,670 | — | — |
| Q4 2022 | 322,484 | $15,876 | — | — |
| Q3 2022 | 295,693 | $14,530 | — | — |
| Q2 2022 | 182,395 | $9,412 | — | — |
| Q1 2022 | 224,944 | $11,875 | — | — |
| Q4 2021 | 258,289 | $14,500 | — | — |
| Q3 2021 | 245,170 | $13,904 | — | — |
| Q2 2021 | 245,214 | $13,945 | — | — |
| Q1 2021 | 226,474 | $12,775 | — | — |
| Q4 2020 | 203,516 | $11,849 | — | — |
| Q3 2020 | 191,112 | $11,214 | — | — |
| Q2 2020 | 172,752 | $10,154 | — | — |
| Q1 2020 | 107,707 | $6,331 | — | — |
| Q4 2019 | 88,645 | $4,869 | — | — |