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 | 311,162 | $8,862 | — | — |
| Q3 2025 | 316,540 | $8,831 | — | — |
| Q2 2025 | 317,695 | $8,038 | — | — |
| Q1 2025 | 319,300 | $7,481 | — | — |
| Q4 2024 | 327,097 | $8,459 | — | — |
| Q3 2024 | 164,796 | $8,487 | — | — |
| Q2 2024 | 168,933 | $8,016 | — | — |
| Q1 2024 | 167,288 | $8,237 | — | — |
| Q4 2023 | 162,627 | $7,682 | — | — |
| Q3 2023 | 170,139 | $7,047 | — | — |
| Q2 2023 | 196,711 | $8,616 | — | — |
| Q1 2023 | 210,512 | $8,827 | — | — |
| Q4 2022 | 214,705 | $9,509 | — | — |
| Q3 2022 | 208,774 | $7,891 | — | — |
| Q2 2022 | 241,295 | $9,408 | — | — |
| Q1 2022 | 210,944 | $9,990 | — | — |
| Q4 2021 | 104,418 | $10,692 | — | — |
| Q3 2021 | 103,586 | $10,369 | — | — |
| Q2 2021 | 104,753 | $10,913 | — | — |
| Q1 2021 | 106,170 | $10,582 | — | — |
| Q4 2020 | 54,228 | $4,826 | — | — |
| Q3 2020 | 111,093 | $7,589 | — | — |
| Q2 2020 | 111,480 | $7,284,135 | — | — |
| Q1 2020 | 113,738 | $5,859 | — | — |
| Q4 2019 | 105,657 | $7,991 | — | — |
| Q3 2019 | 107,871 | $7,335 | — | — |
| Q2 2019 | 98,493 | $7,040 | — | — |
| Q1 2019 | 90,775 | $6,347 | — | — |