Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,365 | $5,577 | — | — |
| Q3 2025 | 203,248 | $5,108 | — | — |
| Q2 2025 | 192,887 | $4,928 | — | — |
| Q1 2025 | 187,913 | $4,672 | — | — |
| Q4 2024 | 178,299 | $4,331 | — | — |
| Q3 2024 | 93,200 | $4,716 | — | — |
| Q2 2024 | 90,966 | $4,436 | — | — |
| Q1 2024 | 95,089 | $4,659 | — | — |
| Q4 2023 | 92,531 | $4,601 | — | — |
| Q3 2023 | 81,990 | $3,925 | — | — |
| Q2 2023 | 81,669 | $4,025 | — | — |
| Q1 2023 | 80,973 | $4,083 | — | — |
| Q4 2022 | 69,189 | $3,408 | — | — |