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 | 64,376 | $1,833 | — | — |
| Q3 2025 | 75,141 | $2,096 | — | — |
| Q2 2025 | 66,967 | $1,694 | — | — |
| Q1 2025 | 113,653 | $2,663 | — | — |
| Q4 2024 | 134,086 | $3,467 | — | — |
| Q3 2024 | 66,818 | $3,441 | — | — |
| Q2 2024 | 67,932 | $3,223 | — | — |
| Q1 2024 | 67,993 | $3,348 | — | — |
| Q4 2023 | 64,605 | $3,052 | — | — |
| Q3 2023 | 64,402 | $2,668 | — | — |
| Q2 2023 | 61,183 | $2,680 | — | — |
| Q1 2023 | 61,179 | $2,565 | — | — |
| Q4 2022 | 60,555 | $2,453 | — | — |
| Q3 2022 | 51,072 | $1,931 | — | — |
| Q2 2022 | 52,255 | $2,037 | — | — |
| Q1 2022 | 49,181 | $2,329 | — | — |
| Q4 2021 | 24,343 | $2,493 | — | — |
| Q3 2021 | 21,438 | $2,146 | — | — |
| Q2 2021 | 19,536 | $2,035 | — | — |
| Q1 2021 | 18,133 | $1,807 | — | — |
| Q4 2020 | 17,597 | $1,566 | — | — |
| Q3 2020 | 19,507 | $1,333 | — | — |
| Q2 2020 | 19,489 | $1,273 | — | — |
| Q1 2020 | 19,847 | $1,023 | — | — |
| Q4 2019 | 16,987 | $1,285 | — | — |