Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,762,996 | $94,376 | — | — |
| Q3 2025 | 3,656,393 | $91,885 | — | — |
| Q2 2025 | 3,470,641 | $86,870 | — | — |
| Q1 2025 | 3,421,646 | $85,062 | — | — |
| Q4 2024 | 3,307,596 | $80,342 | — | — |
| Q3 2024 | 1,569,139 | $79,398 | — | — |
| Q2 2024 | 917,291 | $44,736 | — | — |
| Q1 2024 | 884,987 | $43,409 | — | — |
| Q4 2023 | 836,639 | $41,598 | — | — |
| Q3 2023 | 719,307 | $34,484 | — | — |
| Q2 2023 | 675,769 | $33,302 | — | — |
| Q1 2023 | 608,014 | $30,662 | — | — |
| Q4 2022 | 584,433 | $28,772 | — | — |
| Q3 2022 | 601,927 | $29,579 | — | — |
| Q2 2022 | 524,170 | $27,047 | — | — |
| Q1 2021 | 28,511 | $1,608 | — | — |