Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,936 | $277 | — | — |
| Q1 2025 | 11,194 | $262 | — | — |
| Q4 2024 | 11,193 | $289 | — | — |
| Q4 2023 | 24,794 | $1,171 | — | — |
| Q3 2023 | 24,589 | $1,018 | — | — |
| Q2 2023 | 24,491 | $1,073 | — | — |
| Q1 2023 | 24,945 | $1,046 | — | — |
| Q4 2022 | 13,995 | $567 | — | — |
| Q1 2021 | 6,294 | $627 | — | — |
| Q4 2020 | 5,991 | $533 | — | — |
| Q3 2020 | 5,991 | $409 | — | — |
| Q2 2020 | 7,081 | $463 | — | — |
| Q1 2020 | 11,594 | $597 | — | — |
| Q4 2019 | 24,174 | $1,829 | — | — |
| Q3 2019 | 25,238 | $1,760 | — | — |
| Q2 2019 | 65,326 | $4,669 | — | — |
| Q1 2019 | 67,995 | $4,755 | — | — |
| Q4 2018 | 74,617 | $4,528 | — | — |
| Q3 2018 | 84,596 | $6,444 | — | — |
| Q2 2018 | 65,760 | $4,838 | — | — |
| Q1 2018 | 59,623 | $4,122 | — | — |
| Q4 2017 | 61,409 | $4,283 | — | — |
| Q3 2017 | 60,523 | $4,077 | — | — |
| Q2 2017 | 47,648 | $3,045 | — | — |
| Q1 2017 | 40,741 | $2,566 | — | — |
| Q4 2016 | 32,662 | $2,008 | — | — |