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 2019 | 12,359 | $883 | — | — |
| Q1 2019 | 11,310 | $791 | — | — |
| Q4 2018 | 11,619 | $705 | — | — |
| Q3 2018 | 10,961 | $835 | — | — |
| Q2 2018 | 10,484 | $771 | — | — |
| Q1 2018 | 10,183 | $704 | — | — |
| Q4 2017 | 10,027 | $699 | — | — |
| Q3 2017 | 9,739 | $656 | — | — |
| Q2 2017 | 10,102 | $646 | — | — |
| Q1 2017 | 9,355 | $589 | — | — |
| Q4 2016 | 8,716 | $536 | — | — |
| Q3 2016 | 7,787 | $448 | — | — |
| Q2 2016 | 8,047 | $435 | — | — |
| Q1 2016 | 8,872 | $462 | — | — |
| Q4 2015 | 7,541 | $393 | — | — |
| Q3 2015 | 9,178 | $466 | — | — |
| Q2 2015 | 6,671 | $383 | — | — |
| Q1 2015 | 4,117 | $237 | — | — |
| Q1 2014 | 4,580 | $246 | — | — |
| Q4 2013 | 4,530 | $238 | — | — |