Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,768,966 | $44,366 | — | — |
| Q3 2025 | 1,894,934 | $47,620 | — | — |
| Q2 2025 | 1,767,135 | $44,231 | — | — |
| Q1 2025 | 1,601,883 | $39,823 | — | — |
| Q4 2024 | 1,627,063 | $39,521 | — | — |
| Q3 2024 | 982,569 | $49,718 | — | — |
| Q2 2024 | 993,764 | $48,466 | — | — |
| Q1 2024 | 984,558 | $48,293 | — | — |
| Q4 2023 | 285,508 | $14,230 | — | — |
| Q3 2023 | 297,676 | $14,181 | — | — |
| Q2 2023 | 274,353 | $13,334 | — | — |