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 | 72,516 | $2,065 | — | — |
| Q3 2025 | 71,399 | $1,992 | — | — |
| Q2 2025 | 71,510 | $1,809 | — | — |
| Q1 2025 | 70,816 | $1,659 | — | — |
| Q4 2024 | 69,433 | $1,796 | — | — |
| Q3 2024 | 34,797 | $1,792 | — | — |
| Q2 2024 | 35,137 | $1,668 | — | — |
| Q1 2024 | 35,143 | $1,730 | — | — |
| Q4 2023 | 35,205 | $1,663 | — | — |
| Q3 2023 | 9,327 | $387 | — | — |
| Q2 2023 | 9,501 | $416 | — | — |
| Q1 2023 | 9,545 | $400 | — | — |
| Q4 2022 | 9,669 | $392 | — | — |
| Q3 2022 | 9,633 | $364 | — | — |
| Q2 2022 | 9,608 | $374,635 | — | — |
| Q1 2022 | 9,654 | $457 | — | — |
| Q4 2021 | 4,949 | $506 | — | — |
| Q3 2021 | 4,932 | $493 | — | — |
| Q2 2021 | 5,042 | $525 | — | — |
| Q1 2021 | 5,486 | $546 | — | — |
| Q4 2020 | 6,367 | $566 | — | — |