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 | 388,298 | $11,727 | — | — |
| Q3 2025 | 374,609 | $10,452 | — | — |
| Q2 2025 | 375,000 | $9,487 | — | — |
| Q1 2025 | 369,254 | $8,652 | — | — |
| Q4 2024 | 367,870 | $9,513 | — | — |
| Q3 2024 | 179,244 | $9,231 | — | — |
| Q2 2024 | 173,755 | $8,245 | — | — |
| Q1 2024 | 165,387 | $8,144 | — | — |
| Q4 2023 | 153,485 | $7,251 | — | — |
| Q3 2023 | 155,388 | $6,436 | — | — |
| Q2 2023 | 152,708 | $6,689 | — | — |
| Q1 2023 | 152,208 | $6,382 | — | — |
| Q4 2022 | 160,277 | $6,493 | — | — |
| Q3 2022 | 158,704 | $5,999 | — | — |
| Q2 2022 | 160,180 | $6,245 | — | — |
| Q1 2022 | 159,400 | $7,549 | — | — |
| Q4 2021 | 77,799 | $7,967 | — | — |
| Q3 2021 | 76,942 | $7,702 | — | — |
| Q2 2021 | 70,845 | $7,381 | — | — |
| Q1 2021 | 64,885 | $6,467 | — | — |
| Q4 2020 | 62,833 | $5,592 | — | — |
| Q3 2020 | 59,145 | $4,041 | — | — |
| Q2 2020 | 51,729 | $3,380 | — | — |
| Q1 2020 | 64,685 | $3,333 | — | — |
| Q4 2019 | 42,141 | $3,188 | — | — |
| Q3 2019 | 40,742 | $2,841 | — | — |
| Q2 2019 | 38,732 | $2,769 | — | — |
| Q1 2019 | 35,167 | $2,459 | — | — |
| Q4 2018 | 21,435 | $1,301 | — | — |