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 2024 | 21,968 | $568 | — | — |
| Q3 2024 | 12,378 | $637 | — | — |
| Q2 2024 | 12,118 | $575 | — | — |
| Q1 2024 | 21,941 | $1,080 | — | — |
| Q4 2023 | 209,910 | $9,916 | — | — |
| Q4 2021 | 6,857 | $702 | — | — |
| Q3 2021 | 5,729 | $573 | — | — |
| Q1 2021 | 2,340 | $233 | — | — |
| Q4 2020 | 4,617 | $411 | — | — |
| Q3 2020 | 4,511 | $354 | — | — |
| Q2 2020 | 19,876 | $1,299 | — | — |
| Q1 2020 | 96,331 | $4,963 | — | — |
| Q4 2019 | 33,210 | $2,512 | — | — |
| Q3 2019 | 6,415 | $447 | — | — |
| Q2 2019 | 5,016 | $359,805 | — | — |
| Q1 2019 | 5,312 | $371 | — | — |
| Q4 2018 | 4,930 | $299 | — | — |
| Q3 2018 | 135,378 | $9,628 | — | — |
| Q2 2018 | 104,540 | $7,691 | — | — |
| Q1 2018 | 116,207 | $8,022 | — | — |
| Q4 2017 | 103,398 | $7,270 | — | — |
| Q3 2017 | 89,627 | $6,038 | — | — |
| Q2 2017 | 25,312 | $1,618 | — | — |
| Q1 2017 | 7,504 | $473 | — | — |