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 | 24,447 | $696 | — | — |
| Q3 2025 | 24,190 | $675 | — | — |
| Q2 2025 | 15,615 | $395 | — | — |
| Q1 2025 | 16,360 | $383 | — | — |
| Q4 2024 | 28,027 | $1,433 | — | — |
| Q3 2024 | 27,751 | $1,429 | — | — |
| Q2 2024 | 25,320 | $1,201 | — | — |
| Q1 2023 | 2,514 | $105 | — | — |
| Q4 2022 | 3,041 | $123 | — | — |
| Q3 2022 | 20,873 | $789 | — | — |
| Q2 2022 | 21,224 | $827 | — | — |
| Q1 2022 | 37,523 | $1,777 | — | — |
| Q4 2021 | 19,516 | $1,999 | — | — |
| Q3 2021 | 19,609 | $1,963 | — | — |
| Q2 2021 | 29,658 | $3,090 | — | — |
| Q1 2021 | 28,535 | $2,844 | — | — |
| Q4 2020 | 18,904 | $1,682 | — | — |
| Q3 2020 | 18,096 | $1,236 | — | — |
| Q2 2020 | 18,372 | $1,201 | — | — |
| Q1 2020 | 13,316 | $686 | — | — |
| Q4 2019 | 13,356 | $1,010 | — | — |
| Q3 2019 | 13,184 | $919 | — | — |
| Q2 2019 | 13,166 | $941 | — | — |
| Q4 2018 | 13,685 | $830 | — | — |
| Q3 2018 | 3,355 | $256 | — | — |