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 | 62,295 | $1,774 | — | — |
| Q3 2025 | 72,016 | $2,009 | — | — |
| Q2 2025 | 85,408 | $2,161 | — | — |
| Q1 2025 | 143,647 | $3,366 | — | — |
| Q4 2024 | 144,518 | $3,737 | — | — |
| Q3 2024 | 73,594 | $3,790 | — | — |
| Q2 2024 | 78,950 | $3,746 | — | — |
| Q1 2024 | 87,727 | $4,320 | — | — |
| Q4 2023 | 86,134 | $4,069 | — | — |
| Q3 2023 | 37,620 | $1,558 | — | — |
| Q2 2023 | 38,941 | $1,706 | — | — |
| Q1 2023 | 26,633 | $1,117 | — | — |
| Q4 2022 | 18,894 | $765 | — | — |
| Q3 2022 | 16,796 | $635 | — | — |
| Q2 2022 | 21,903 | $854 | — | — |
| Q1 2022 | 18,515 | $877 | — | — |
| Q4 2021 | 7,107 | $728 | — | — |
| Q3 2021 | 6,080 | $609 | — | — |
| Q2 2021 | 5,733 | $585 | — | — |
| Q1 2021 | 3,099 | $306 | — | — |
| Q4 2020 | 4,123 | $367 | — | — |