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 2022 | 3,081 | $116 | — | — |
| Q2 2022 | 3,071 | $119 | — | — |
| Q1 2022 | 2,968 | $140 | — | — |
| Q4 2021 | 12,865 | $1,317 | — | — |
| Q3 2021 | 12,807 | $1,282 | — | — |
| Q2 2021 | 13,019 | $1,356 | — | — |
| Q1 2021 | 12,993 | $1,295 | — | — |
| Q4 2020 | 16,587 | $1,476 | — | — |
| Q3 2020 | 16,571 | $1,132 | — | — |
| Q2 2020 | 16,768 | $1,095 | — | — |
| Q1 2020 | 34,538 | $1,779 | — | — |
| Q4 2019 | 29,865 | $2,262 | — | — |
| Q3 2019 | 29,977 | $2,090 | — | — |
| Q2 2019 | 29,783 | $2,128 | — | — |
| Q1 2019 | 16,132 | $1,128 | — | — |
| Q4 2018 | 15,176 | $914 | — | — |
| Q3 2018 | 15,974 | $1,216 | — | — |
| Q2 2018 | 20,834 | $1,532 | — | — |
| Q1 2018 | 20,067 | $1,387 | — | — |
| Q4 2017 | 1,938 | $135 | — | — |
| Q3 2017 | 190 | $12 | — | — |