Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,345,645 | $33,749 | — | — |
| Q3 2025 | 1,270,563 | $31,929 | — | — |
| Q2 2025 | 1,175,157 | $29,414 | — | — |
| Q1 2025 | 1,167,272 | $29,018 | — | — |
| Q4 2024 | 1,112,228 | $27,016 | — | — |
| Q3 2024 | 529,003 | $26,768 | — | — |
| Q2 2024 | 496,587 | $24,219 | — | — |
| Q1 2024 | 429,890 | $21,086 | — | — |
| Q4 2023 | 378,017 | $18,795 | — | — |
| Q3 2023 | 266,966 | $12,798 | — | — |
| Q2 2023 | 261,741 | $12,899 | — | — |
| Q1 2023 | 251,479 | $12,682 | — | — |
| Q4 2022 | 245,386 | $12,080 | — | — |
| Q3 2022 | 265,431 | $13,043 | — | — |
| Q2 2022 | 277,072 | $14,297 | — | — |
| Q1 2022 | 248,324 | $13,223 | — | — |
| Q4 2021 | 200,093 | $11,233 | — | — |
| Q3 2021 | 138,415 | $7,850 | — | — |
| Q2 2021 | 140,607 | $7,996 | — | — |
| Q1 2021 | 143,607 | $8,101 | — | — |