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 | 47,694 | $1,358 | — | — |
| Q3 2025 | 77,143 | $2,152 | — | — |
| Q2 2025 | 85,051 | $2,152 | — | — |
| Q1 2025 | 102,024 | $2,390 | — | — |
| Q4 2024 | 105,135 | $2,719 | — | — |
| Q3 2024 | 104,841 | $5,365 | — | — |
| Q2 2024 | 63,526 | $3,014 | — | — |
| Q1 2024 | 62,214 | $3,063 | — | — |
| Q4 2023 | 44,142 | $2,085 | — | — |
| Q3 2023 | 43,786 | $1,814 | — | — |
| Q2 2023 | 43,623 | $1,911 | — | — |
| Q1 2023 | 43,524 | $1,825 | — | — |
| Q4 2022 | 44,367 | $1,797 | — | — |
| Q3 2022 | 45,909 | $1,735 | — | — |
| Q2 2018 | 3,377 | $248 | — | — |
| Q1 2018 | 1,049 | $71 | — | — |
| Q4 2017 | 1,049 | $74 | — | — |
| Q3 2017 | 1,049 | $71 | — | — |
| Q2 2017 | 217 | $67 | — | — |
| Q1 2017 | 377 | $21 | — | — |
| Q4 2016 | 4 | $0 | — | — |