Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,071 | $102 | — | — |
| Q3 2025 | 4,070 | $102 | — | — |
| Q2 2025 | 4,364 | $109 | — | — |
| Q1 2025 | 4,363 | $108 | — | — |
| Q4 2024 | 5,070 | $123 | — | — |
| Q3 2024 | 2,530 | $128 | — | — |
| Q2 2024 | 2,181 | $106 | — | — |
| Q1 2024 | 2,754 | $135 | — | — |
| Q4 2023 | 2,599 | $129 | — | — |
| Q3 2023 | 2,599 | $125 | — | — |
| Q2 2023 | 2,599 | $128 | — | — |
| Q1 2023 | 2,570 | $130 | — | — |
| Q4 2022 | 2,570 | $127 | — | — |
| Q3 2022 | 2,570 | $126,290 | — | — |
| Q2 2022 | 2,570 | $132,612 | — | — |
| Q1 2022 | 2,570 | $133,691 | — | — |
| Q4 2021 | 2,666 | $149,669 | — | — |
| Q3 2021 | 2,666 | $151,189 | — | — |