Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,654 | $1,647 | — | — |
| Q3 2025 | 65,129 | $1,637 | — | — |
| Q2 2025 | 67,236 | $1,683 | — | — |
| Q1 2025 | 67,236 | $1,671 | — | — |
| Q4 2024 | 67,498 | $1,640 | — | — |
| Q3 2024 | 33,749 | $1,708 | — | — |
| Q2 2024 | 32,794 | $1,599 | — | — |
| Q1 2024 | 29,386 | $1,441 | — | — |
| Q4 2023 | 29,231 | $1,453 | — | — |
| Q3 2023 | 22,626 | $1,085 | — | — |
| Q2 2023 | 26,448 | $1,303 | — | — |
| Q1 2023 | 26,877 | $1,355 | — | — |