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 | 31,105 | $886 | — | — |
| Q3 2025 | 33,598 | $937 | — | — |
| Q2 2025 | 38,738 | $980 | — | — |
| Q1 2025 | 66,737 | $1,564 | — | — |
| Q4 2024 | 421,280 | $10,894 | — | — |
| Q3 2024 | 223,805 | $11,526 | — | — |
| Q2 2024 | 217,175 | $10,305 | — | — |
| Q1 2024 | 209,225 | $10,302 | — | — |
| Q4 2023 | 203,204 | $9,599 | — | — |
| Q3 2023 | 196,749 | $8,149 | — | — |
| Q2 2023 | 189,534 | $8,302 | — | — |
| Q1 2023 | 174,668 | $7,324 | — | — |
| Q4 2022 | 166,667 | $6,752 | — | — |
| Q3 2022 | 159,144 | $6,016 | — | — |
| Q2 2022 | 149,541 | $5,831 | — | — |
| Q1 2022 | 141,822 | $6,717 | — | — |
| Q4 2021 | 66,473 | $6,807 | — | — |
| Q3 2021 | 63,892 | $6,396 | — | — |
| Q2 2021 | 62,254 | $6,486 | — | — |
| Q1 2021 | 73,300 | $7,306 | — | — |
| Q4 2020 | 73,143 | $6,510 | — | — |
| Q3 2020 | 71,227 | $5,584 | — | — |
| Q2 2020 | 62,352 | $4,074 | — | — |
| Q1 2020 | 19,866 | $1,023 | — | — |