Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,707 | $319 | — | — |
| Q3 2025 | 23,285 | $585 | — | — |
| Q2 2025 | 12,441 | $311 | — | — |
| Q1 2025 | 16,074 | $400 | — | — |
| Q3 2024 | 8,119 | $411 | — | — |
| Q4 2023 | 4,512 | $224 | — | — |
| Q3 2023 | 13,156 | $631 | — | — |
| Q2 2023 | 11,877 | $585 | — | — |
| Q1 2023 | 11,871 | $599 | — | — |
| Q4 2022 | 9,840 | $484 | — | — |