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 | 14,190 | $0 | — | — |
| Q2 2025 | 16,322 | $0 | — | — |
| Q4 2024 | 12,375 | $0 | — | — |
| Q3 2024 | 7,172 | $0 | — | — |
| Q2 2024 | 7,129 | $0 | — | — |
| Q1 2024 | 7,489 | $0 | — | — |
| Q4 2023 | 8,497 | $0 | — | — |
| Q3 2023 | 7,821 | $0 | — | — |
| Q2 2023 | 8,054 | $0 | — | — |
| Q1 2023 | 8,018 | $0 | — | — |
| Q4 2022 | 7,996 | $0 | — | — |
| Q3 2022 | 8,136 | $308 | — | — |
| Q2 2022 | 9,010 | $351 | — | — |
| Q1 2022 | 10,030 | $475 | — | — |
| Q4 2021 | 5,461 | $559 | — | — |
| Q3 2021 | 5,873 | $588 | — | — |
| Q2 2021 | 5,860 | $610 | — | — |
| Q1 2021 | 5,128 | $511 | — | — |
| Q4 2019 | 5,648 | $427 | — | — |