Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,484 | $913 | — | — |
| Q1 2025 | 70,476 | $1,752 | — | — |
| Q4 2024 | 89,286 | $2,169 | — | — |
| Q3 2024 | 46,637 | $2,360 | — | — |
| Q2 2024 | 56,540 | $2,757 | — | — |
| Q1 2024 | 67,643 | $3,318 | — | — |
| Q4 2023 | 76,718 | $3,770 | — | — |
| Q3 2023 | 89,521 | $4,292 | — | — |
| Q2 2023 | 80,783 | $3,981 | — | — |
| Q1 2023 | 69,811 | $3,521 | — | — |
| Q4 2022 | 56,406 | $2,777 | — | — |
| Q3 2022 | 51,493 | $2,530 | — | — |