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 | 724,003 | $20,620 | — | — |
| Q3 2025 | 711,136 | $19,841 | — | — |
| Q2 2025 | 727,304 | $18,401 | — | — |
| Q1 2025 | 615,787 | $14,428 | — | — |
| Q4 2024 | 621,660 | $16,076 | — | — |
| Q3 2024 | 346,554 | $17,848 | — | — |
| Q2 2024 | 361,746 | $17,165 | — | — |
| Q1 2024 | 394,973 | $19,448 | — | — |
| Q4 2023 | 526,012 | $24,849 | — | — |
| Q3 2023 | 526,987 | $21,828 | — | — |
| Q2 2023 | 562,702 | $24,646 | — | — |
| Q1 2023 | 607,210 | $25,460 | — | — |
| Q4 2022 | 600,926 | $24 | — | — |
| Q3 2022 | 617,945 | $23,358 | — | — |
| Q2 2022 | 595,264 | $23,209 | — | — |
| Q1 2022 | 569,444 | $26,969 | — | — |
| Q4 2021 | 226,214 | $23,164 | — | — |
| Q3 2021 | 218,298 | $21,852 | — | — |
| Q2 2021 | 175,627 | $18,297 | — | — |
| Q1 2021 | 171,027 | $17,046 | — | — |
| Q4 2020 | 175,858 | $15,651 | — | — |
| Q3 2020 | 178,262 | $12,179 | — | — |
| Q2 2020 | 183,674 | $12,002 | — | — |
| Q1 2020 | 168,962 | $8,705 | — | — |
| Q4 2019 | 162,517 | $12,293 | — | — |