Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,997 | $223 | — | — |
| Q1 2024 | 5,293 | $261 | — | — |
| Q4 2023 | 10,410 | $492 | — | — |
| Q3 2023 | 14,493 | $600 | — | — |
| Q2 2023 | 22,851 | $1,001 | — | — |
| Q1 2023 | 36,933 | $1,549 | — | — |
| Q4 2022 | 54,138 | $2,193 | — | — |
| Q3 2022 | 56,376 | $2,131 | — | — |
| Q2 2022 | 86,676 | $3,379 | — | — |
| Q1 2022 | 132,892 | $6,294 | — | — |
| Q4 2021 | 66,431 | $6,803 | — | — |
| Q3 2021 | 57,366 | $5,742 | — | — |
| Q2 2021 | 42,758 | $4,455 | — | — |
| Q1 2021 | 29,989 | $2,989 | — | — |