Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 855 | $21 | — | — |
| Q2 2025 | 881 | $22 | — | — |
| Q1 2025 | 838 | $21 | — | — |
| Q4 2024 | 833 | $20 | — | — |
| Q3 2024 | 411 | $21 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 54 | $3 | — | — |
| Q1 2023 | 53 | $3 | — | — |
| Q4 2022 | 53 | $3 | — | — |
| Q3 2022 | 52 | $3 | — | — |
| Q2 2022 | 52 | $3 | — | — |