Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 451 | $11 | — | — |
| Q2 2025 | 451 | $11 | — | — |
| Q2 2024 | 9,001 | $439 | — | — |
| Q1 2024 | 8,955 | $439 | — | — |
| Q4 2023 | 9,055 | $450 | — | — |