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 2024 | 116,541 | $6,002 | — | — |
| Q2 2024 | 107,445 | $5,098 | — | — |
| Q1 2024 | 99,877 | $4,918 | — | — |
| Q4 2023 | 99,198 | $4,686 | — | — |
| Q3 2023 | 97,110 | $4,022 | — | — |
| Q2 2023 | 94,832 | $4,154 | — | — |
| Q1 2023 | 95,925 | $4,022 | — | — |
| Q4 2022 | 96,782 | $3,921 | — | — |
| Q3 2022 | 102,988 | $3,893 | — | — |
| Q2 2022 | 94,941 | $3,702 | — | — |
| Q1 2022 | 86,430 | $4,093 | — | — |
| Q4 2021 | 29,032 | $2,973 | — | — |
| Q3 2021 | 26,079 | $2,611 | — | — |
| Q2 2021 | 23,340 | $2,432 | — | — |
| Q1 2021 | 22,091 | $2,202 | — | — |
| Q4 2020 | 24,160 | $2,150 | — | — |
| Q3 2020 | 25,830 | $1,765 | — | — |
| Q2 2020 | 27,752 | $1,813 | — | — |
| Q1 2020 | 25,062 | $1,291 | — | — |
| Q4 2019 | 24,111 | $1,824 | — | — |