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 | 51,947 | $1,479 | — | — |
| Q3 2025 | 53,098 | $1,481 | — | — |
| Q2 2025 | 51,388 | $1,300 | — | — |
| Q1 2025 | 49,073 | $1,150 | — | — |
| Q4 2024 | 49,283 | $1,274 | — | — |
| Q3 2024 | 24,729 | $1,274 | — | — |
| Q2 2024 | 23,638 | $1,122 | — | — |
| Q1 2024 | 22,071 | $1,087 | — | — |
| Q4 2023 | 21,232 | $1,003 | — | — |
| Q3 2023 | 19,614 | $812 | — | — |
| Q2 2023 | 19,471 | $853 | — | — |
| Q1 2023 | 18,221 | $764 | — | — |
| Q4 2022 | 18,015 | $730 | — | — |
| Q3 2022 | 16,052 | $607 | — | — |
| Q2 2022 | 16,064 | $626 | — | — |
| Q1 2022 | 15,643 | $741 | — | — |
| Q4 2021 | 7,521 | $770 | — | — |
| Q3 2021 | 6,343 | $635 | — | — |
| Q2 2021 | 5,583 | $582 | — | — |
| Q1 2021 | 4,456 | $444 | — | — |
| Q4 2020 | 3,258 | $289 | — | — |