Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,302 | $1,939 | — | — |
| Q3 2025 | 77,302 | $1,943 | — | — |
| Q2 2025 | 77,302 | $1,935 | — | — |
| Q1 2025 | 79,573 | $1,978 | — | — |
| Q4 2024 | 82,884 | $2,013 | — | — |
| Q3 2024 | 39,787 | $2,013 | — | — |
| Q2 2024 | 39,787 | $1,940 | — | — |
| Q1 2024 | 39,786 | $1,952 | — | — |
| Q4 2023 | 39,786 | $1,978 | — | — |
| Q3 2023 | 1,464 | $70 | — | — |
| Q2 2023 | 1,403 | $69 | — | — |
| Q1 2023 | 1,403 | $71 | — | — |
| Q4 2022 | 1,403 | $69 | — | — |
| Q3 2022 | 460 | $23 | — | — |
| Q2 2022 | 3,859 | $199 | — | — |
| Q1 2022 | 15,454 | $823 | — | — |
| Q4 2021 | 95,811 | $5,379 | — | — |