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 | 8,618 | $245 | — | — |
| Q3 2025 | 8,618 | $240 | — | — |
| Q2 2025 | 12,464 | $315 | — | — |
| Q1 2025 | 12,464 | $292 | — | — |
| Q4 2024 | 12,464 | $322 | — | — |
| Q3 2024 | 6,266 | $323 | — | — |
| Q2 2024 | 6,466 | $307 | — | — |
| Q1 2024 | 6,466 | $318 | — | — |
| Q1 2023 | 34 | $1 | — | — |
| Q4 2021 | 230 | $23,552 | — | — |
| Q3 2021 | 230 | $23,023 | — | — |
| Q2 2021 | 230 | $23,961 | — | — |
| Q1 2021 | 230 | $22,924 | — | — |
| Q4 2020 | 230 | $20,470 | — | — |
| Q3 2020 | 230 | $15,713 | — | — |
| Q2 2020 | 230 | $15,028 | — | — |
| Q1 2020 | 230 | $11,849 | — | — |
| Q4 2019 | 230 | $17,397 | — | — |
| Q3 2019 | 230 | $16,038 | — | — |
| Q2 2019 | 230 | $16,440 | — | — |