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 | 89,770 | $2,557 | — | — |
| Q3 2025 | 90,005 | $2,511 | — | — |
| Q2 2025 | 91,831 | $2,323 | — | — |
| Q1 2025 | 91,331 | $2,140 | — | — |
| Q4 2024 | 91,475 | $2,366 | — | — |
| Q3 2024 | 46,650 | $2,402 | — | — |
| Q2 2024 | 46,667 | $2,214 | — | — |
| Q1 2024 | 53,816 | $2,650 | — | — |
| Q4 2023 | 77,355 | $3,654 | — | — |
| Q3 2023 | 76,720 | $3,178 | — | — |
| Q2 2023 | 77,413 | $3,391 | — | — |
| Q1 2023 | 74,313 | $3,116 | — | — |
| Q4 2022 | 75,308 | $3,051 | — | — |
| Q3 2022 | 38,892 | $1,470 | — | — |
| Q2 2022 | 36,368 | $1,418 | — | — |
| Q1 2022 | 36,054 | $1,708 | — | — |
| Q4 2021 | 16,684 | $1,708 | — | — |
| Q3 2021 | 16,284 | $1,630 | — | — |
| Q2 2021 | 15,917 | $1,658 | — | — |
| Q1 2021 | 15,698 | $1,565 | — | — |
| Q4 2020 | 19,930 | $1,774 | — | — |
| Q3 2020 | 20,556 | $1,404 | — | — |
| Q2 2020 | 20,673 | $1,351 | — | — |
| Q4 2019 | 15,520 | $1,177 | — | — |