Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,741 | $8,320 | — | — |
| Q3 2025 | 330,921 | $8,316 | — | — |
| Q2 2025 | 283,377 | $7,093 | — | — |
| Q1 2025 | 335,096 | $8,330 | — | — |
| Q4 2024 | 338,270 | $8,217 | — | — |
| Q3 2024 | 305,910 | $8,169 | — | — |
| Q2 2024 | 19,788 | $965 | — | — |
| Q1 2024 | 20,387 | $1,000 | — | — |
| Q4 2023 | 19,365 | $963 | — | — |
| Q3 2023 | 19,333 | $927 | — | — |
| Q2 2023 | 16,622 | $819 | — | — |
| Q1 2023 | 16,094 | $812 | — | — |
| Q4 2022 | 16,096 | $792 | — | — |
| Q3 2022 | 12,780 | $628 | — | — |