Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,606 | $3,752 | — | — |
| Q3 2025 | 213,789 | $5,373 | — | — |
| Q2 2025 | 186,543 | $4,669 | — | — |
| Q1 2025 | 91,622 | $2,278 | — | — |
| Q4 2024 | 84,589 | $2,055 | — | — |
| Q3 2024 | 45,002 | $2,277 | — | — |
| Q2 2024 | 36,716 | $1,791 | — | — |
| Q1 2024 | 40,336 | $1,978 | — | — |
| Q4 2023 | 29,375 | $1,461 | — | — |
| Q3 2023 | 69,332 | $3,324 | — | — |
| Q2 2023 | 103,688 | $5,110 | — | — |
| Q1 2023 | 81,854 | $4,128 | — | — |
| Q4 2022 | 78,624 | $3,871 | — | — |
| Q3 2022 | 82,923 | $4,075 | — | — |