Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,636 | $967 | — | — |
| Q3 2025 | 31,348 | $793 | — | — |
| Q2 2025 | 30,597 | $760 | — | — |
| Q1 2025 | 25,497 | $634 | — | — |
| Q4 2024 | 20,872 | $507 | — | — |
| Q3 2024 | 5,900 | $299 | — | — |
| Q2 2024 | 4,223 | $206 | — | — |