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 | 112,022 | $3,190 | — | — |
| Q3 2025 | 113,902 | $3,178 | — | — |
| Q2 2025 | 115,607 | $2,925 | — | — |
| Q1 2025 | 119,704 | $2,805 | — | — |
| Q4 2024 | 120,913 | $3,127 | — | — |
| Q3 2024 | 60,667 | $3,124 | — | — |
| Q2 2024 | 61,054 | $2,897 | — | — |
| Q1 2024 | 63,415 | $3,123 | — | — |
| Q4 2023 | 94,793 | $4,478 | — | — |
| Q3 2023 | 95,328 | $3,948 | — | — |
| Q2 2023 | 95,677 | $4,191 | — | — |
| Q1 2023 | 89,241 | $3,742 | — | — |
| Q4 2022 | 82,874 | $3,357 | — | — |
| Q3 2022 | 87,640 | $3,313 | — | — |
| Q2 2022 | 85,226 | $3,323 | — | — |
| Q1 2022 | 82,810 | $3,922 | — | — |
| Q4 2021 | 39,601 | $4,055 | — | — |
| Q3 2021 | 34,668 | $3,470 | — | — |
| Q2 2021 | 35,576 | $3,706 | — | — |
| Q1 2021 | 34,642 | $3,453 | — | — |
| Q4 2020 | 31,081 | $2,766 | — | — |
| Q3 2020 | 31,223 | $2,133 | — | — |