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 | 124,935 | $3,558 | — | — |
| Q3 2025 | 116,337 | $3,246 | — | — |
| Q2 2025 | 109,984 | $2,657 | — | — |
| Q1 2025 | 100,556 | $2,195 | — | — |
| Q4 2024 | 86,598 | $2,239 | — | — |
| Q3 2024 | 82,824 | $2,140 | — | — |
| Q2 2024 | 39,113 | $1,856 | — | — |
| Q1 2024 | 35,610 | $1,753 | — | — |
| Q4 2023 | 31,801 | $1,502 | — | — |
| Q3 2023 | 24,011 | $995 | — | — |
| Q2 2023 | 22,519 | $986 | — | — |
| Q1 2023 | 20,883 | $876 | — | — |
| Q4 2022 | 20,990 | $850 | — | — |
| Q3 2022 | 21,137 | $799 | — | — |
| Q2 2022 | 18,610 | $726 | — | — |
| Q1 2022 | 6,929 | $328 | — | — |
| Q3 2018 | 181 | $12 | — | — |