Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,542 | $2,346 | — | — |
| Q3 2025 | 81,945 | $2,060 | — | — |
| Q2 2025 | 70,697 | $1,770 | — | — |
| Q1 2025 | 66,869 | $1,662 | — | — |
| Q4 2024 | 69,260 | $1,682 | — | — |
| Q3 2024 | 25,230 | $1,277 | — | — |
| Q2 2024 | 24,338 | $1,204 | — | — |
| Q1 2024 | 32,930 | $1,615 | — | — |
| Q4 2023 | 58,123 | $2,890 | — | — |
| Q3 2023 | 58,601 | $2,809 | — | — |
| Q2 2023 | 101,341 | $4,990 | — | — |
| Q1 2023 | 95,794 | $4,831 | — | — |
| Q4 2022 | 64,432 | $3,242 | — | — |
| Q3 2022 | 40,341 | $1,982 | — | — |
| Q1 2021 | 17,330 | $978 | — | — |
| Q4 2020 | 60,528 | $3,524 | — | — |