Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,952 | $4,187 | — | — |
| Q3 2025 | 133,965 | $3,367 | — | — |
| Q2 2025 | 65,736 | $1,645 | — | — |
| Q1 2025 | 70,855 | $1,761 | — | — |
| Q4 2024 | 61,712 | $1,499 | — | — |
| Q3 2024 | 41,537 | $2,102 | — | — |
| Q2 2024 | 8,529 | $416 | — | — |
| Q1 2024 | 7,524 | $369 | — | — |
| Q4 2023 | 5,353 | $266 | — | — |