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 | 86,954 | $2,476 | — | — |
| Q3 2025 | 82,799 | $2,310 | — | — |
| Q2 2025 | 80,196 | $2,029 | — | — |
| Q1 2025 | 87,710 | $2,055 | — | — |
| Q4 2024 | 85,344 | $2,207 | — | — |
| Q3 2024 | 39,967 | $2,058 | — | — |
| Q2 2024 | 34,013 | $1,614 | — | — |
| Q1 2024 | 32,519 | $1,601 | — | — |
| Q4 2023 | 30,222 | $1,428 | — | — |
| Q3 2023 | 32,086 | $1,329 | — | — |
| Q2 2023 | 33,706 | $1,524 | — | — |
| Q1 2023 | 33,744 | $1,415 | — | — |
| Q4 2022 | 31,873 | $1,291 | — | — |
| Q3 2022 | 26,502 | $1,002 | — | — |
| Q2 2022 | 25,119 | $979 | — | — |
| Q1 2022 | 22,300 | $1,056 | — | — |
| Q4 2021 | 10,958 | $1,122 | — | — |
| Q3 2021 | 8,504 | $886 | — | — |
| Q2 2021 | 8,504 | $886 | — | — |
| Q1 2021 | 8,326 | $830 | — | — |
| Q4 2020 | 8,155 | $726 | — | — |
| Q3 2020 | 7,678 | $525 | — | — |
| Q2 2020 | 7,412 | $484 | — | — |
| Q1 2020 | 7,994 | $412 | — | — |
| Q4 2019 | 8,870 | $671 | — | — |