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 | 445,699 | $12,694 | — | — |
| Q3 2025 | 413,659 | $11,541 | — | — |
| Q2 2025 | 482,914 | $12,218 | — | — |
| Q1 2025 | 439,415 | $10,296 | — | — |
| Q4 2024 | 444,827 | $11,503 | — | — |
| Q3 2024 | 218,773 | $11,267 | — | — |
| Q2 2024 | 229,326 | $10,882 | — | — |
| Q1 2024 | 234,724 | $11,558 | — | — |
| Q4 2023 | 237,485 | $11,219 | — | — |
| Q3 2023 | 249,949 | $10,353 | — | — |
| Q2 2023 | 262,664 | $11,505 | — | — |
| Q1 2023 | 259,166 | $10,867 | — | — |
| Q4 2022 | 245,015 | $9,926 | — | — |
| Q3 2022 | 231,614 | $8,755 | — | — |
| Q2 2022 | 218,182 | $8,507 | — | — |
| Q1 2022 | 204,026 | $9,663 | — | — |
| Q4 2021 | 118,362 | $12,120 | — | — |
| Q3 2021 | 96,693 | $9,679 | — | — |
| Q2 2021 | 84,297 | $8,782 | — | — |
| Q1 2021 | 75,136 | $7,489 | — | — |
| Q4 2020 | 48,547 | $4,321 | — | — |
| Q3 2020 | 48,590 | $3,320 | — | — |
| Q2 2020 | 46,215 | $3,020 | — | — |
| Q1 2020 | 44,906 | $2,314 | — | — |
| Q4 2019 | 49,316 | $3,730 | — | — |
| Q3 2019 | 45,145 | $3,148 | — | — |
| Q2 2019 | 42,656 | $3,049 | — | — |
| Q1 2019 | 41,132 | $2,876 | — | — |
| Q4 2018 | 39,689 | $2,408 | — | — |