Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,937 | $274 | — | — |
| Q4 2023 | 4,796 | $236 | — | — |
| Q4 2020 | 9,977 | $581 | — | — |
| Q3 2020 | 32,261 | $1,892 | — | — |
| Q2 2020 | 149,728 | $8,777 | — | — |
| Q1 2020 | 169,856 | $9,974 | — | — |
| Q4 2019 | 108,544 | $5,962 | — | — |
| Q3 2019 | 229,239 | $12,748 | — | — |
| Q2 2019 | 233,382 | $12,796 | — | — |
| Q1 2019 | 265,764 | $14,205 | — | — |
| Q4 2018 | 36,547 | $1,935 | — | — |
| Q3 2018 | 37,478 | $1,936 | — | — |
| Q2 2018 | 38,144 | $1,996 | — | — |
| Q1 2018 | 46,732 | $2,455 | — | — |
| Q4 2017 | 47,100 | $2,511 | — | — |
| Q3 2017 | 44,241 | $2,385 | — | — |
| Q2 2017 | 23,879 | $1,280 | — | — |