Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,706 | $494 | — | — |
| Q3 2025 | 20,656 | $519 | — | — |
| Q2 2025 | 21,422 | $533 | — | — |
| Q1 2025 | 21,606 | $537 | — | — |
| Q4 2024 | 22,016 | $535 | — | — |
| Q3 2024 | 11,008 | $548 | — | — |
| Q2 2024 | 11,008 | $537 | — | — |