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 | 157,191 | $4,386 | — | — |
| Q2 2025 | 198,224 | $5,015 | — | — |
| Q1 2025 | 293,045 | $6,866 | — | — |
| Q4 2024 | 645,618 | $16,696 | — | — |
| Q3 2024 | 325,384 | $16,757 | — | — |
| Q2 2024 | 320,057 | $15,187 | — | — |
| Q1 2024 | 326,886 | $16,096 | — | — |
| Q4 2023 | 336,979 | $15,919 | — | — |
| Q3 2023 | 276,434 | $11,450 | — | — |
| Q2 2023 | 278,515 | $12,199 | — | — |
| Q1 2023 | 241,620 | $10,131 | — | — |
| Q4 2022 | 199,873 | $8,097 | — | — |
| Q3 2022 | 194,760 | $7,362 | — | — |
| Q2 2022 | 236,869 | $9,236 | — | — |
| Q1 2022 | 223,456 | $10,583 | — | — |
| Q4 2021 | 99,289 | $10,167 | — | — |
| Q3 2021 | 94,634 | $9,473 | — | — |
| Q2 2021 | 89,571 | $9,331 | — | — |
| Q1 2021 | 88,987 | $8,869 | — | — |
| Q4 2020 | 97,059 | $8,638 | — | — |
| Q3 2020 | 95,354 | $6,515 | — | — |
| Q2 2020 | 90,086 | $5,886 | — | — |
| Q1 2020 | 54,375 | $2,801 | — | — |
| Q4 2019 | 45,800 | $3,464 | — | — |
| Q3 2019 | 40,573 | $2,739 | — | — |
| Q2 2019 | 40,573 | $2,739 | — | — |