Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,602 | $843 | — | — |
| Q3 2025 | 28,807 | $724 | — | — |
| Q2 2025 | 28,529 | $714 | — | — |
| Q2 2024 | 97 | $5 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 7,073 | $349 | — | — |
| Q1 2023 | 7,965 | $402 | — | — |
| Q4 2022 | 11,159 | $549 | — | — |
| Q3 2022 | 22,404 | $1,101 | — | — |
| Q2 2022 | 36,430 | $1,880 | — | — |
| Q4 2021 | 73,568 | $4,130 | — | — |
| Q3 2021 | 90,506 | $5,133 | — | — |