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 | 1,217,796 | $34,683 | — | — |
| Q3 2025 | 1,187,656 | $33,136 | — | — |
| Q2 2025 | 1,173,734 | $29,696 | — | — |
| Q1 2025 | 1,134,492 | $26,581 | — | — |
| Q4 2024 | 1,110,523 | $28,718 | — | — |
| Q3 2024 | 553,921 | $28,528 | — | — |
| Q2 2024 | 530,032 | $25,150 | — | — |
| Q1 2024 | 522,388 | $25,723 | — | — |
| Q4 2023 | 509,910 | $24,088 | — | — |
| Q3 2023 | 497,025 | $20,587 | — | — |
| Q2 2023 | 487,853 | $21,369 | — | — |
| Q1 2023 | 470,550 | $19,732 | — | — |
| Q4 2022 | 466,674 | $18,923 | — | — |
| Q3 2022 | 455,103 | $17,185 | — | — |
| Q2 2022 | 458,627 | $17,877 | — | — |
| Q1 2022 | 432,932 | $20,505 | — | — |
| Q4 2021 | 205,964 | $21,092 | — | — |
| Q3 2021 | 200,468 | $20,067 | — | — |
| Q2 2021 | 192,616 | $20,070 | — | — |
| Q1 2021 | 192,446 | $19,189 | — | — |
| Q4 2020 | 207,907 | $18,496 | — | — |
| Q3 2020 | 205,126 | $14,011 | — | — |
| Q2 2020 | 202,751 | $13,254 | — | — |
| Q1 2020 | 198,176 | $10,199 | — | — |
| Q4 2019 | 168,755 | $12,778 | — | — |
| Q3 2019 | 162,058 | $11,300 | — | — |
| Q2 2019 | 158,941 | $11,367 | — | — |
| Q1 2019 | 157,937 | $11,050 | — | — |
| Q4 2018 | 153,263 | $9,307 | — | — |
| Q3 2018 | 188,446 | $14,360 | — | — |
| Q2 2018 | 183,872 | $13,538 | — | — |
| Q1 2018 | 178,905 | $12,355 | — | — |
| Q4 2017 | 173,520 | $12,101 | — | — |