Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,049 | $1,205 | — | — |
| Q3 2025 | 44,661 | $1,122 | — | — |
| Q2 2025 | 40,302 | $1,009 | — | — |
| Q1 2025 | 40,266 | $1,001 | — | — |
| Q4 2024 | 28,151 | $684 | — | — |
| Q4 2021 | 303 | $17 | — | — |
| Q3 2021 | 303 | $17 | — | — |
| Q2 2021 | 303 | $17 | — | — |
| Q1 2021 | 303 | $17 | — | — |
| Q4 2020 | 303 | $18 | — | — |