Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,352 | $360 | — | — |
| Q4 2024 | 15,352 | $397 | — | — |
| Q3 2024 | 8,295 | $427 | — | — |
| Q2 2024 | 8,204 | $389 | — | — |
| Q1 2024 | 5,954 | $293 | — | — |
| Q4 2023 | 5,954 | $281 | — | — |
| Q3 2023 | 7,513 | $311 | — | — |
| Q2 2023 | 7,513 | $329 | — | — |
| Q1 2023 | 5,739 | $241 | — | — |
| Q3 2022 | 51,022 | $1,929 | — | — |
| Q2 2022 | 58,479 | $2,280 | — | — |
| Q1 2022 | 69,910 | $3,311 | — | — |
| Q4 2021 | 33,188 | $3,398 | — | — |
| Q3 2021 | 13,859 | $1,387 | — | — |
| Q2 2021 | 13,456 | $1,402 | — | — |
| Q1 2021 | 11,204 | $1,117 | — | — |