Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,718 | $1,473 | — | — |
| Q3 2025 | 60,389 | $1,518 | — | — |
| Q2 2025 | 79,650 | $1,994 | — | — |
| Q1 2025 | 90,189 | $2,240 | — | — |
| Q4 2024 | 29,268 | $711 | — | — |
| Q3 2024 | 11,736 | $594 | — | — |
| Q2 2024 | 8,577 | $415 | — | — |
| Q1 2024 | 4,222 | $205 | — | — |
| Q4 2023 | 5,028 | $250 | — | — |
| Q3 2023 | 5,543 | $266 | — | — |
| Q2 2023 | 5,640 | $278 | — | — |
| Q1 2023 | 6,095 | $307 | — | — |
| Q4 2022 | 7,104 | $350 | — | — |