Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 644,296 | $16,159 | — | — |
| Q3 2025 | 635,247 | $15,964 | — | — |
| Q2 2025 | 632,372 | $15,828 | — | — |
| Q1 2025 | 632,289 | $15,719 | — | — |
| Q4 2024 | 638,791 | $15,516 | — | — |
| Q3 2024 | 340,164 | $17,212 | — | — |
| Q2 2024 | 343,739 | $16,764 | — | — |
| Q1 2024 | 213,511 | $10,473 | — | — |
| Q4 2023 | 226,258 | $11,250 | — | — |
| Q3 2023 | 80,921 | $3,879 | — | — |
| Q2 2023 | 158,032 | $7,788 | — | — |
| Q1 2023 | 159,228 | $8,030 | — | — |
| Q4 2022 | 148,753 | $7,323 | — | — |