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 | 36,257 | $1,033 | — | — |
| Q3 2025 | 36,336 | $1,014 | — | — |
| Q2 2025 | 37,457 | $948 | — | — |
| Q1 2025 | 42,033 | $985 | — | — |
| Q4 2024 | 48,343 | $1,250 | — | — |
| Q3 2024 | 25,385 | $1,307 | — | — |
| Q2 2024 | 56,111 | $2,662 | — | — |
| Q1 2024 | 116,663 | $5,744 | — | — |
| Q4 2023 | 117,622 | $5,556 | — | — |
| Q3 2023 | 117,215 | $4,855 | — | — |
| Q2 2023 | 115,358 | $5,053 | — | — |
| Q1 2023 | 114,071 | $4,783 | — | — |
| Q4 2022 | 114,430 | $5 | — | — |
| Q3 2022 | 113,870 | $4,304 | — | — |
| Q2 2022 | 113,309 | $4,418 | — | — |
| Q1 2022 | 110,440 | $5,230 | — | — |
| Q4 2021 | 54,507 | $5,582 | — | — |
| Q3 2021 | 53,996 | $5,405 | — | — |
| Q2 2021 | 54,396 | $5,667 | — | — |
| Q1 2021 | 54,525 | $5,435 | — | — |
| Q4 2020 | 54,708 | $4,869 | — | — |
| Q3 2020 | 54,970 | $3,756 | — | — |
| Q2 2020 | 55,487 | $3,626 | — | — |
| Q1 2020 | 57,152 | $2,944 | — | — |
| Q4 2019 | 55,534 | $4,201 | — | — |