Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,979 | $362 | — | — |
| Q2 2025 | 18,184 | $460 | — | — |
| Q1 2025 | 32,380 | $759 | — | — |
| Q4 2022 | 7,443 | $302 | — | — |
| Q1 2022 | 8,847 | $418 | — | — |
| Q4 2021 | 4,130 | $422 | — | — |
| Q3 2021 | 4,130 | $413 | — | — |
| Q2 2021 | 4,107 | $431 | — | — |
| Q1 2021 | 4,065 | $405 | — | — |
| Q4 2020 | 4,736 | $422 | — | — |
| Q3 2020 | 5,610 | $383 | — | — |
| Q2 2020 | 5,957 | $389 | — | — |
| Q1 2020 | 5,781 | $298 | — | — |
| Q4 2019 | 5,046 | $382 | — | — |
| Q3 2019 | 4,847 | $338 | — | — |
| Q2 2019 | 2,944 | $210 | — | — |
| Q4 2017 | 1,511 | $110 | — | — |