Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,064,666 | $26,702 | — | — |
| Q3 2025 | 1,060,727 | $26,656 | — | — |
| Q2 2025 | 1,037,065 | $25,958 | — | — |
| Q1 2025 | 996,700 | $24,778 | — | — |
| Q4 2024 | 977,769 | $23,750 | — | — |
| Q3 2024 | 474,775 | $24,024 | — | — |
| Q2 2024 | 456,483 | $22,263 | — | — |
| Q1 2024 | 458,654 | $22,497 | — | — |
| Q4 2023 | 430,817 | $21,420 | — | — |
| Q3 2023 | 415,812 | $19,934 | — | — |
| Q2 2023 | 387,069 | $19,075 | — | — |
| Q1 2023 | 343,056 | $17,300 | — | — |
| Q4 2022 | 269,802 | $13,282 | — | — |
| Q3 2022 | 247,114 | $12,143 | — | — |
| Q2 2022 | 209,475 | $10,809 | — | — |
| Q1 2022 | 218,016 | $11,609 | — | — |
| Q4 2021 | 200,579 | $11,261 | — | — |
| Q3 2021 | 186,965 | $10,603 | — | — |
| Q2 2021 | 160,628 | $9,135 | — | — |
| Q1 2021 | 131,806 | $7,435 | — | — |
| Q4 2020 | 75,735 | $4,409 | — | — |