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 | 18,178 | $518 | — | — |
| Q3 2025 | 17,774 | $496 | — | — |
| Q2 2025 | 17,970 | $455 | — | — |
| Q1 2025 | 17,542 | $411 | — | — |
| Q3 2024 | 12,225 | $630 | — | — |
| Q1 2022 | 7,830 | $371 | — | — |
| Q4 2021 | 4,347 | $445 | — | — |
| Q3 2021 | 2,972 | $297 | — | — |
| Q2 2021 | 7,754 | $808 | — | — |
| Q2 2014 | 4,226 | $232 | — | — |
| Q1 2014 | 3,927 | $210 | — | — |
| Q4 2013 | 4,626 | $243 | — | — |
| Q3 2013 | 10,748 | $518 | — | — |
| Q2 2013 | 9,492 | $418 | — | — |