Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,687 | $2,969 | — | — |
| Q3 2025 | 84,610 | $2,965 | — | — |
| Q2 2025 | 106,856 | $2,704 | — | — |
| Q1 2025 | 109,966 | $2,577 | — | — |
| Q4 2024 | 132,405 | $3,424 | — | — |
| Q3 2024 | 67,247 | $3,463 | — | — |
| Q2 2024 | 70,789 | $3,358 | — | — |
| Q1 2024 | 71,188 | $3,505 | — | — |
| Q4 2023 | 74,115 | $3,501 | — | — |
| Q3 2023 | 55,369 | $2,293 | — | — |
| Q2 2023 | 51,998 | $2,278 | — | — |
| Q1 2023 | 55,754 | $2,338 | — | — |
| Q4 2022 | 63,665 | $2,579 | — | — |
| Q3 2022 | 87,009 | $3,289 | — | — |
| Q2 2022 | 85,938 | $3,351 | — | — |
| Q1 2022 | 65,802 | $3,116 | — | — |
| Q4 2021 | 14,990 | $1,535 | — | — |
| Q3 2021 | 16,155 | $1,618 | — | — |
| Q2 2021 | 16,500 | $1,719 | — | — |
| Q1 2021 | 16,735 | $1,668 | — | — |
| Q4 2020 | 18,715 | $1,666 | — | — |
| Q3 2020 | 19,165 | $1,310 | — | — |
| Q2 2020 | 6,595 | $431 | — | — |
| Q1 2020 | 6,190 | $319 | — | — |
| Q4 2019 | 5,850 | $442 | — | — |
| Q3 2019 | 6,190 | $432 | — | — |