Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,798 | $2,403 | — | — |
| Q3 2025 | 84,566 | $2,125 | — | — |
| Q2 2025 | 87,934 | $2,201 | — | — |
| Q1 2025 | 91,525 | $2,275 | — | — |
| Q4 2024 | 89,144 | $2,165 | — | — |
| Q3 2024 | 41,491 | $2,099 | — | — |
| Q2 2024 | 37,349 | $1,822 | — | — |
| Q1 2024 | 35,585 | $1,745 | — | — |
| Q4 2023 | 42,449 | $2,035 | — | — |
| Q3 2023 | 42,449 | $2,035 | — | — |
| Q2 2023 | 31,549 | $1,555 | — | — |
| Q1 2023 | 42,674 | $2,152 | — | — |
| Q4 2022 | 56,629 | $2,788 | — | — |
| Q3 2022 | 54,481 | $2,677 | — | — |
| Q2 2022 | 55,430 | $2,860 | — | — |
| Q1 2022 | 48,406 | $2,578 | — | — |
| Q4 2021 | 41,666 | $2,339 | — | — |