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 | 10,192 | $290 | — | — |
| Q3 2025 | 12,593 | $351 | — | — |
| Q4 2024 | 8,753 | $226 | — | — |
| Q4 2023 | 5,876 | $278 | — | — |
| Q3 2023 | 7,882 | $321 | — | — |
| Q2 2023 | 70,474 | $3,087 | — | — |
| Q1 2023 | 50,930 | $2,135 | — | — |
| Q4 2022 | 5,163 | $209 | — | — |
| Q2 2022 | 115,870 | $4,518 | — | — |
| Q1 2022 | 115,484 | $5,469 | — | — |
| Q4 2021 | 54,497 | $5,581 | — | — |
| Q3 2021 | 47,064 | $4,711 | — | — |
| Q2 2021 | 43,959 | $4,580 | — | — |
| Q1 2021 | 37,858 | $3,773 | — | — |
| Q4 2020 | 8,057 | $717 | — | — |
| Q4 2019 | 106,138 | $8,028 | — | — |
| Q3 2019 | 96,745 | $6,746 | — | — |
| Q2 2019 | 91,281 | $6,517 | — | — |
| Q1 2019 | 72,913 | $5,099 | — | — |
| Q4 2018 | 56,921 | $3,454 | — | — |
| Q3 2018 | 50,632 | $3,857 | — | — |
| Q2 2018 | 43,298 | $3,185 | — | — |
| Q1 2018 | 41,229 | $2,850 | — | — |
| Q4 2017 | 43,205 | $3,013 | — | — |