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 | 222,800 | $6,345 | — | — |
| Q3 2025 | 248,517 | $6,934 | — | — |
| Q2 2025 | 266,923 | $6,753 | — | — |
| Q1 2025 | 271,285 | $6,356 | — | — |
| Q4 2024 | 271,388 | $7,018 | — | — |
| Q3 2024 | 130,849 | $6,739 | — | — |
| Q2 2024 | 129,882 | $6,163 | — | — |
| Q1 2024 | 130,900 | $6,446 | — | — |
| Q4 2023 | 127,288 | $6,013 | — | — |
| Q3 2023 | 124,209 | $5,145 | — | — |
| Q2 2023 | 130,235 | $5,704 | — | — |
| Q1 2023 | 128,834 | $5,402 | — | — |
| Q4 2022 | 123,343 | $4,997 | — | — |
| Q3 2022 | 119,145 | $4,504 | — | — |
| Q2 2022 | 111,587 | $4,351 | — | — |
| Q1 2022 | 105,215 | $4,983 | — | — |
| Q4 2021 | 48,279 | $4,944 | — | — |
| Q3 2021 | 40,243 | $4,028 | — | — |
| Q2 2021 | 34,853 | $3,631 | — | — |
| Q1 2021 | 29,681 | $2,958 | — | — |
| Q4 2020 | 25,850 | $2,301 | — | — |
| Q3 2020 | 22,643 | $1,547 | — | — |
| Q2 2020 | 21,869 | $1,429 | — | — |
| Q1 2020 | 19,432 | $1,001 | — | — |
| Q4 2019 | 17,164 | $1,298 | — | — |