Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,719 | $1,397 | — | — |
| Q3 2025 | 55,479 | $1,394 | — | — |
| Q2 2025 | 59,003 | $1,477 | — | — |
| Q1 2025 | 59,094 | $1,469 | — | — |
| Q4 2024 | 47,969 | $1,165 | — | — |
| Q3 2024 | 23,042 | $1,166 | — | — |
| Q2 2024 | 15,607 | $761 | — | — |
| Q3 2023 | 4,180 | $200 | — | — |