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 | 57,867 | $1,648 | — | — |
| Q3 2025 | 66,487 | $1,855 | — | — |
| Q2 2025 | 67,948 | $1,719 | — | — |
| Q1 2025 | 67,011 | $1,570 | — | — |
| Q4 2024 | 62,665 | $1,621 | — | — |
| Q3 2024 | 31,326 | $1,613 | — | — |
| Q2 2024 | 32,090 | $1,523 | — | — |
| Q1 2024 | 34,129 | $1,681 | — | — |
| Q4 2023 | 34,279 | $1,619 | — | — |
| Q3 2023 | 35,188 | $1,457 | — | — |
| Q2 2023 | 36,269 | $1,589 | — | — |
| Q1 2023 | 34,837 | $1,461 | — | — |
| Q4 2022 | 34,574 | $1,401 | — | — |
| Q3 2022 | 40,511 | $1,531 | — | — |
| Q2 2022 | 40,930 | $1,596 | — | — |
| Q1 2022 | 39,730 | $1,882 | — | — |
| Q4 2021 | 19,352 | $1,982 | — | — |
| Q3 2021 | 18,250 | $1,827 | — | — |
| Q2 2021 | 17,111 | $1,783 | — | — |
| Q1 2021 | 15,597 | $1,555 | — | — |
| Q4 2020 | 14,178 | $1,262 | — | — |
| Q3 2020 | 13,720 | $937 | — | — |
| Q2 2020 | 13,446 | $879 | — | — |
| Q1 2020 | 12,396 | $639 | — | — |