Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,834 | $422 | — | — |
| Q3 2025 | 16,794 | $422 | — | — |
| Q2 2025 | 16,924 | $424 | — | — |
| Q1 2025 | 16,924 | $421 | — | — |
| Q4 2024 | 15,660 | $380 | — | — |