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 | 66,703 | $1,900 | — | — |
| Q3 2025 | 67,034 | $1,870 | — | — |
| Q2 2025 | 72,068 | $1,823 | — | — |
| Q1 2025 | 75,114 | $1,760 | — | — |
| Q4 2024 | 76,116 | $1,968 | — | — |
| Q3 2024 | 42,555 | $2,192 | — | — |
| Q2 2024 | 42,810 | $2,031 | — | — |
| Q1 2024 | 43,449 | $2,139 | — | — |
| Q4 2023 | 46,445 | $2,194 | — | — |
| Q3 2023 | 36,225 | $1,500 | — | — |
| Q2 2023 | 36,806 | $1,612 | — | — |
| Q1 2023 | 47,691 | $2,000 | — | — |
| Q4 2022 | 53,800 | $2,179 | — | — |
| Q3 2022 | 58,578 | $2,214 | — | — |
| Q2 2022 | 50,623 | $1,974 | — | — |
| Q1 2022 | 49,199 | $2,330 | — | — |
| Q4 2021 | 25,302 | $2,591 | — | — |
| Q3 2021 | 25,532 | $2,556 | — | — |
| Q2 2021 | 25,554 | $2,662 | — | — |
| Q1 2021 | 26,018 | $2,593 | — | — |
| Q4 2020 | 26,262 | $2,337 | — | — |
| Q3 2020 | 32,814 | $2,242 | — | — |
| Q2 2020 | 41,183 | $2,691 | — | — |