Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,159 | $2,913 | — | — |
| Q3 2025 | 109,326 | $2,747 | — | — |
| Q2 2025 | 114,124 | $2,857 | — | — |
| Q4 2024 | 122,079 | $2,965 | — | — |
| Q3 2024 | 49,551 | $2,507 | — | — |
| Q2 2024 | 51,847 | $2,529 | — | — |
| Q1 2024 | 42,130 | $2,066 | — | — |
| Q4 2023 | 44,639 | $2,219 | — | — |
| Q3 2023 | 48,217 | $2,312 | — | — |
| Q2 2023 | 33,312 | $1,642 | — | — |
| Q1 2023 | 31,249 | $1,576 | — | — |
| Q4 2022 | 22,167 | $1,091 | — | — |
| Q3 2022 | 25,786 | $1,267 | — | — |
| Q2 2022 | 21,779 | $1,124 | — | — |