Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,108 | $479 | — | — |
| Q3 2025 | 21,196 | $533 | — | — |
| Q2 2025 | 21,196 | $531 | — | — |
| Q1 2025 | 21,178 | $526 | — | — |
| Q4 2024 | 21,208 | $516 | — | — |
| Q3 2024 | 10,714 | $542 | — | — |
| Q2 2024 | 10,714 | $523 | — | — |
| Q1 2024 | 10,788 | $529 | — | — |
| Q4 2023 | 11,870 | $590 | — | — |
| Q3 2023 | 13,210 | $633 | — | — |
| Q2 2023 | 14,126 | $696 | — | — |
| Q1 2023 | 14,462 | $729 | — | — |