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 | 71,434 | $2,034 | — | — |
| Q3 2025 | 71,788 | $2,003 | — | — |
| Q2 2025 | 71,014 | $1,797 | — | — |
| Q1 2025 | 69,366 | $1,625 | — | — |
| Q4 2024 | 71,201 | $1,841 | — | — |
| Q3 2024 | 34,229 | $1,762 | — | — |
| Q2 2024 | 35,960 | $1,706 | — | — |
| Q1 2024 | 38,944 | $1,918 | — | — |
| Q4 2023 | 30,999 | $1,464 | — | — |
| Q3 2023 | 17,406 | $721 | — | — |
| Q2 2023 | 14,776 | $647 | — | — |
| Q1 2023 | 16,237 | $681 | — | — |
| Q4 2022 | 14,400 | $1 | — | — |
| Q3 2022 | 14,226 | $538 | — | — |
| Q4 2020 | 3,300 | $294 | — | — |
| Q3 2020 | 4,410 | $301 | — | — |
| Q1 2020 | 8,031 | $414 | — | — |
| Q3 2019 | 4,190 | $306 | — | — |
| Q2 2019 | 4,190 | $300 | — | — |
| Q4 2018 | 4,331 | $263 | — | — |
| Q1 2018 | 1,176 | $79 | — | — |
| Q4 2017 | 3 | $0 | — | — |