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 | 56,555 | $1,578 | — | — |
| Q2 2025 | 56,873 | $1,439 | — | — |
| Q1 2025 | 53,303 | $1,249 | — | — |
| Q4 2024 | 57,719 | $1,493 | — | — |
| Q3 2024 | 20,448 | $1,053 | — | — |
| Q2 2024 | 30,095 | $1,428 | — | — |
| Q1 2024 | 29,582 | $1,457 | — | — |
| Q4 2023 | 29,610 | $1,399 | — | — |
| Q3 2023 | 28,909 | $1,197 | — | — |
| Q2 2023 | 27,254 | $1,194 | — | — |
| Q1 2023 | 26,085 | $1,094 | — | — |
| Q4 2022 | 25,278 | $1,024 | — | — |
| Q3 2022 | 35,386 | $1,338 | — | — |
| Q2 2022 | 33,441 | $1,304 | — | — |
| Q1 2022 | 32,480 | $1,538 | — | — |
| Q4 2021 | 13,760 | $1,409 | — | — |
| Q3 2021 | 11,313 | $1,132 | — | — |
| Q2 2021 | 7,978 | $831 | — | — |
| Q1 2021 | 2,620 | $261 | — | — |