Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,146 | $202 | — | — |
| Q1 2024 | 4,139 | $203 | — | — |
| Q4 2023 | 4,134 | $206 | — | — |
| Q3 2023 | 5,834 | $280 | — | — |
| Q2 2023 | 6,082 | $300 | — | — |
| Q1 2023 | 6,135 | $309 | — | — |
| Q4 2022 | 6,466 | $318 | — | — |
| Q3 2022 | 7,447 | $366 | — | — |
| Q2 2022 | 13,039 | $673 | — | — |
| Q1 2022 | 16,808 | $895 | — | — |
| Q4 2021 | 17,483 | $982 | — | — |