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 2022 | 6,530 | $309 | — | — |
| Q4 2021 | 3,391 | $347 | — | — |
| Q3 2021 | 3,552 | $356 | — | — |
| Q2 2021 | 4,133 | $431 | — | — |
| Q1 2021 | 12,140 | $1,210 | — | — |
| Q4 2020 | 9,992 | $889 | — | — |
| Q2 2020 | 10,250 | $670 | — | — |
| Q1 2020 | 11,669 | $601 | — | — |
| Q4 2019 | 17,080 | $1,292 | — | — |
| Q3 2019 | 19,166 | $1,336 | — | — |
| Q2 2019 | 21,585 | $1,543 | — | — |
| Q1 2019 | 25,167 | $1,760 | — | — |
| Q4 2018 | 24,931 | $1,513 | — | — |
| Q3 2018 | 17,146 | $1,306 | — | — |
| Q2 2018 | 16,426 | $1,208 | — | — |
| Q1 2018 | 14,740 | $1,019 | — | — |
| Q4 2017 | 12,271 | $856 | — | — |