Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,325 | $585 | — | — |
| Q3 2025 | 21,943 | $551 | — | — |
| Q2 2025 | 21,700 | $543 | — | — |
| Q1 2025 | 21,264 | $529 | — | — |
| Q4 2024 | 23,444 | $569 | — | — |
| Q3 2024 | 9,862 | $499 | — | — |
| Q2 2024 | 9,516 | $464 | — | — |
| Q1 2024 | 5,089 | $250 | — | — |
| Q4 2023 | 5,046 | $251 | — | — |
| Q3 2023 | 4,253 | $204 | — | — |