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 | 14,792 | $421 | — | — |
| Q3 2025 | 14,792 | $413 | — | — |
| Q2 2025 | 14,792 | $374 | — | — |
| Q1 2025 | 15,056 | $353 | — | — |
| Q4 2024 | 15,056 | $389 | — | — |
| Q3 2024 | 7,573 | $390 | — | — |
| Q2 2024 | 7,573 | $359 | — | — |
| Q1 2024 | 8,760 | $431 | — | — |
| Q4 2023 | 8,835 | $417 | — | — |
| Q3 2023 | 8,935 | $370 | — | — |
| Q2 2023 | 8,961 | $392 | — | — |
| Q1 2023 | 8,363 | $351 | — | — |
| Q4 2022 | 8,393 | $340 | — | — |
| Q3 2022 | 8,823 | $334 | — | — |
| Q2 2022 | 7,637 | $298 | — | — |
| Q1 2022 | 7,014 | $332 | — | — |
| Q3 2021 | 2,190 | $219 | — | — |
| Q2 2021 | 2,190 | $228 | — | — |
| Q1 2021 | 2,190 | $218 | — | — |
| Q3 2020 | 2,190 | $150 | — | — |