Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,638 | $2,148 | — | — |
| Q3 2025 | 104,229 | $2,619 | — | — |
| Q2 2023 | 4,744 | $234 | — | — |
| Q1 2023 | 4,752 | $240 | — | — |
| Q4 2022 | 34,370 | $1,692 | — | — |
| Q3 2022 | 36,938 | $1,815 | — | — |
| Q2 2022 | 38,506 | $1,987 | — | — |
| Q1 2022 | 36,338 | $1,935 | — | — |
| Q4 2021 | 29,775 | $1,672 | — | — |