Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,530 | $4,402 | — | — |
| Q3 2025 | 175,981 | $4,422 | — | — |
| Q2 2025 | 175,852 | $4,402 | — | — |
| Q1 2025 | 171,300 | $4,259 | — | — |
| Q4 2024 | 165,338 | $4,016 | — | — |
| Q3 2024 | 82,630 | $4,181 | — | — |
| Q2 2024 | 78,534 | $3,830 | — | — |
| Q1 2024 | 77,473 | $3,800 | — | — |
| Q4 2023 | 73,287 | $3,644 | — | — |
| Q3 2023 | 67,906 | $3,255 | — | — |
| Q2 2023 | 310,282 | $15,291 | — | — |
| Q1 2023 | 64,698 | $3,263 | — | — |