Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,734 | $1,824 | — | — |
| Q2 2025 | 46,625 | $1,167 | — | — |
| Q1 2025 | 44,060 | $1,095 | — | — |
| Q4 2024 | 35,473 | $862 | — | — |
| Q3 2024 | 16,296 | $825 | — | — |
| Q2 2023 | 4,818 | $237 | — | — |
| Q1 2023 | 5,301 | $267 | — | — |
| Q4 2022 | 10,946 | $539 | — | — |
| Q3 2022 | 19,478 | $957 | — | — |
| Q2 2022 | 20,051 | $1,035 | — | — |
| Q1 2022 | 22,417 | $1,194 | — | — |
| Q4 2021 | 22,443 | $1,260 | — | — |
| Q3 2021 | 30,995 | $1,758 | — | — |
| Q2 2021 | 31,707 | $1,803 | — | — |
| Q1 2021 | 32,425 | $1,829 | — | — |
| Q4 2020 | 34,381 | $2,002 | — | — |