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 | 42,630 | $1,189 | — | — |
| Q3 2023 | 29,756 | $1,232 | — | — |
| Q2 2022 | 16,659 | $650 | — | — |
| Q4 2020 | 2,307 | $205 | — | — |
| Q3 2020 | 4,727 | $323 | — | — |
| Q2 2020 | 19,315 | $1,262 | — | — |
| Q2 2019 | 3,124 | $223 | — | — |
| Q1 2019 | 7,465 | $522 | — | — |
| Q3 2018 | 3,952 | $301 | — | — |
| Q2 2018 | 10,809 | $795 | — | — |
| Q1 2018 | 9,810 | $678 | — | — |
| Q4 2017 | 11,987 | $836 | — | — |
| Q3 2017 | 7,056 | $475 | — | — |
| Q2 2017 | 21,351 | $1,365 | — | — |
| Q4 2016 | 6,652 | $409 | — | — |