Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 857,670 | $21,510 | — | — |
| Q3 2025 | 830,664 | $20,875 | — | — |
| Q2 2025 | 813,609 | $20,365 | — | — |
| Q1 2025 | 812,470 | $20,198 | — | — |
| Q4 2024 | 764,811 | $18,577 | — | — |
| Q3 2024 | 357,917 | $18,111 | — | — |
| Q2 2024 | 317,853 | $15,502 | — | — |
| Q1 2024 | 465,327 | $22,824 | — | — |
| Q4 2023 | 306,549 | $15,242 | — | — |
| Q3 2023 | 250,445 | $12,006 | — | — |
| Q2 2023 | 213,223 | $10,508 | — | — |
| Q1 2023 | 227,517 | $11,474 | — | — |
| Q4 2022 | 227,349 | $11,192 | — | — |
| Q3 2022 | 240,725 | $11,829 | — | — |
| Q2 2022 | 223,035 | $11,509 | — | — |
| Q1 2022 | 179,430 | $9,555 | — | — |
| Q4 2021 | 338,870 | $19,024 | — | — |
| Q3 2021 | 361,604 | $20,507 | — | — |
| Q2 2021 | 370,232 | $21,055 | — | — |
| Q1 2021 | 363,965 | $20,531 | — | — |
| Q4 2020 | 361,486 | $21,046 | — | — |
| Q3 2020 | 374,596 | $21,981 | — | — |
| Q2 2020 | 221,650 | $13,029 | — | — |
| Q4 2019 | 41,705 | $2,291 | — | — |