Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,359 | $1,567 | — | — |
| Q2 2025 | 66,729 | $1,670 | — | — |
| Q1 2025 | 99,733 | $2,479 | — | — |
| Q4 2024 | 94,677 | $2,300 | — | — |
| Q3 2024 | 91,318 | $4,621 | — | — |
| Q2 2024 | 49,016 | $2,391 | — | — |
| Q1 2024 | 24,567 | $1,205 | — | — |