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 | 171,185 | $4,875 | — | — |
| Q3 2025 | 177,210 | $4,944 | — | — |
| Q2 2025 | 152,013 | $3,846 | — | — |
| Q1 2025 | 170,010 | $3,983 | — | — |
| Q4 2024 | 140,935 | $3,645 | — | — |
| Q3 2024 | 63,298 | $3,260 | — | — |
| Q2 2024 | 52,215 | $2,478 | — | — |
| Q1 2024 | 55,028 | $2,710 | — | — |
| Q4 2023 | 44,997 | $2,126 | — | — |
| Q3 2023 | 44,695 | $1,851 | — | — |
| Q2 2023 | 48,600 | $2,129 | — | — |
| Q1 2023 | 47,376 | $1,986 | — | — |
| Q4 2022 | 45,269 | $1,834 | — | — |
| Q3 2022 | 44,800 | $1,693 | — | — |
| Q2 2022 | 31,131 | $1,214 | — | — |
| Q1 2022 | 25,852 | $1,224 | — | — |
| Q4 2021 | 7,033 | $720 | — | — |
| Q3 2021 | 18,775 | $1,879 | — | — |
| Q2 2021 | 11,727 | $1,222 | — | — |