Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 87,060,710 | $4,131,031 | — | — |
| Q1 2024 | 8,609,629 | $423,938 | — | — |
| Q4 2023 | 9,113,463 | $430,520 | — | — |
| Q3 2023 | 8,983,350 | $372,090 | — | — |
| Q2 2023 | 8,660,847 | $379,342 | — | — |
| Q1 2023 | 8,208,617 | $344,187 | — | — |
| Q4 2022 | 7,554,454 | $306,031 | — | — |
| Q3 2022 | 7,249,089 | $274,016 | — | — |
| Q2 2022 | 7,164,584 | $279,348 | — | — |
| Q1 2022 | 6,678,870 | $316,312 | — | — |
| Q4 2021 | 3,223,440 | $330,080 | — | — |
| Q3 2021 | 3,041,789 | $304,484 | — | — |
| Q2 2021 | 2,851,647 | $297,085 | — | — |
| Q1 2021 | 2,696,847 | $268,796 | — | — |
| Q4 2020 | 2,811,330 | $250,209 | — | — |
| Q3 2020 | 2,977,007 | $203,390 | — | — |
| Q2 2020 | 2,923,754 | $191,038 | — | — |
| Q1 2020 | 3,052,986 | $157,290 | — | — |
| Q4 2019 | 1,331,732 | $100,733 | — | — |
| Q3 2019 | 1,183,280 | $82,511 | — | — |
| Q2 2019 | 1,068,294 | $76,362 | — | — |
| Q1 2019 | 956,561 | $66,893 | — | — |
| Q4 2018 | 882,771 | $53,567 | — | — |
| Q3 2018 | 712,291 | $54,256 | — | — |
| Q2 2018 | 672,318 | $49,463 | — | — |
| Q1 2018 | 647,695 | $44,776 | — | — |
| Q4 2017 | 558,944 | $38,981 | — | — |
| Q3 2017 | 500,714 | $33,734 | — | — |
| Q2 2017 | 448,552 | $28,667 | — | — |
| Q1 2017 | 392,219 | $24,702 | — | — |
| Q4 2016 | 362,369 | $22,279 | — | — |
| Q3 2016 | 370,177 | $21,304 | — | — |
| Q2 2016 | 351,663 | $19,001 | — | — |
| Q1 2016 | 356,618 | $18,559 | — | — |
| Q4 2015 | 329,448 | $17,158 | — | — |
| Q3 2015 | 320,199 | $16,263 | — | — |
| Q2 2015 | 303,806 | $17,454 | — | — |
| Q1 2015 | 292,414 | $16,838 | — | — |
| Q4 2014 | 283,122 | $15,606 | — | — |
| Q3 2014 | 275,766 | $14,175 | — | — |
| Q2 2014 | 263,401 | $14,438 | — | — |
| Q1 2014 | 234,845 | $12,588 | — | — |
| Q4 2013 | 203,460 | $10,682 | — | — |
| Q3 2013 | 158,745 | $7,754 | — | — |
| Q2 2013 | 96,512 | $4,310 | — | — |