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 | 47,000 | $1,339 | — | — |
| Q3 2025 | 52,815 | $1,474 | — | — |
| Q2 2025 | 102,148 | $2,584 | — | — |
| Q1 2025 | 102,214 | $2,395 | — | — |
| Q4 2024 | 100,604 | $2,602 | — | — |
| Q3 2024 | 46,669 | $2,403 | — | — |
| Q2 2024 | 46,480 | $2,205 | — | — |
| Q1 2024 | 47,940 | $2,361 | — | — |
| Q4 2023 | 46,755 | $2,209 | — | — |
| Q3 2023 | 44,274 | $1,834 | — | — |
| Q2 2023 | 47,983 | $2,102 | — | — |
| Q1 2023 | 46,493 | $1,949 | — | — |
| Q4 2022 | 47,101 | $1,908 | — | — |
| Q3 2022 | 48,324 | $1,827 | — | — |
| Q2 2022 | 47,255 | $1,842 | — | — |
| Q1 2022 | 44,611 | $2,113 | — | — |
| Q4 2021 | 20,518 | $2,101 | — | — |
| Q3 2021 | 19,823 | $1,984 | — | — |
| Q2 2021 | 18,763 | $1,955 | — | — |
| Q1 2021 | 18,576 | $1,851 | — | — |
| Q4 2020 | 18,342 | $1,632 | — | — |
| Q3 2020 | 18,333 | $1,253 | — | — |
| Q2 2020 | 20,046 | $1,310 | — | — |
| Q4 2019 | 9,153 | $692 | — | — |