Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,211 | $30 | — | — |
| Q3 2025 | 1,211 | $30 | — | — |
| Q2 2025 | 1,211 | $30 | — | — |
| Q1 2025 | 1,334 | $32 | — | — |
| Q4 2024 | 1,334 | $32 | — | — |
| Q3 2024 | 3,221 | $163 | — | — |
| Q2 2024 | 60 | $3 | — | — |
| Q1 2024 | 60 | $3 | — | — |
| Q4 2023 | 60 | $3 | — | — |
| Q3 2023 | 1,143 | $55 | — | — |
| Q2 2023 | 1,143 | $56 | — | — |
| Q1 2023 | 1,143 | $58 | — | — |
| Q4 2022 | 2,451 | $121 | — | — |