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 | 1,189,818 | $33,886 | — | — |
| Q3 2025 | 1,206,558 | $33,663 | — | — |
| Q2 2025 | 1,222,162 | $30,921 | — | — |
| Q1 2025 | 1,243,442 | $29,134 | — | — |
| Q4 2024 | 1,246,176 | $32,226 | — | — |
| Q3 2024 | 832,280 | $42,861 | — | — |
| Q2 2024 | 855,552 | $40,732 | — | — |
| Q1 2024 | 845,371 | $41,626 | — | — |
| Q4 2023 | 832,577 | $39,331 | — | — |
| Q3 2023 | 811,567 | $33,595 | — | — |
| Q2 2023 | 750,069 | $32,853 | — | — |
| Q1 2023 | 712,588 | $29,879 | — | — |
| Q4 2022 | 667,293 | $27,032 | — | — |
| Q3 2022 | 651,419 | $24,624 | — | — |
| Q2 2022 | 560,605 | $21,858 | — | — |
| Q1 2022 | 508,673 | $24,091 | — | — |
| Q4 2021 | 225,880 | $23,130 | — | — |
| Q3 2021 | 202,305 | $20,251 | — | — |
| Q2 2021 | 192,832 | $20,089 | — | — |
| Q1 2021 | 187,607 | $18,699 | — | — |
| Q4 2020 | 178,028 | $15,844 | — | — |
| Q3 2020 | 172,824 | $11,807 | — | — |
| Q2 2020 | 170,384 | $11,133 | — | — |
| Q1 2020 | 161,805 | $8,336 | — | — |
| Q4 2019 | 166,912 | $12,625 | — | — |
| Q3 2019 | 168,248 | $11,732 | — | — |
| Q2 2019 | 168,862 | $12,070 | — | — |
| Q1 2019 | 165,837 | $11,597 | — | — |
| Q4 2018 | 164,831 | $10,002 | — | — |
| Q3 2018 | 237,329 | $18,077 | — | — |
| Q2 2018 | 235,519 | $17,327 | — | — |
| Q1 2018 | 229,805 | $15,886 | — | — |
| Q4 2017 | 178,271 | $12,433 | — | — |