Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,896 | $8,851 | — | — |
| Q3 2025 | 301,366 | $7,573 | — | — |
| Q2 2025 | 275,878 | $6,905 | — | — |
| Q1 2025 | 258,210 | $6,419 | — | — |
| Q4 2024 | 211,119 | $5,128 | — | — |
| Q3 2024 | 98,573 | $4,988 | — | — |