Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,719 | $556 | — | — |
| Q4 2024 | 24,296 | $628 | — | — |
| Q3 2024 | 12,149 | $626 | — | — |
| Q2 2024 | 12,144 | $576 | — | — |
| Q1 2024 | 12,144 | $598 | — | — |
| Q4 2023 | 12,466 | $589 | — | — |
| Q3 2023 | 12,437 | $515 | — | — |
| Q2 2023 | 12,327 | $540 | — | — |
| Q1 2023 | 12,309 | $514 | — | — |
| Q4 2022 | 12,191 | $494 | — | — |
| Q3 2022 | 14,249 | $539 | — | — |
| Q2 2022 | 14,231 | $555 | — | — |
| Q1 2022 | 14,149 | $670 | — | — |
| Q4 2021 | 31,744 | $3,251 | — | — |
| Q3 2021 | 31,930 | $3,196 | — | — |
| Q2 2021 | 31,206 | $3,251 | — | — |
| Q1 2021 | 34,117 | $3,400 | — | — |
| Q4 2020 | 40,882 | $3,639 | — | — |
| Q3 2020 | 42,775 | $2,922 | — | — |
| Q2 2020 | 41,076 | $2,684 | — | — |
| Q1 2020 | 43,233 | $2,227 | — | — |
| Q4 2019 | 44,563 | $3,371 | — | — |