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 | 31,122 | $886 | — | — |
| Q3 2025 | 31,122 | $868 | — | — |
| Q2 2025 | 31,122 | $787 | — | — |
| Q1 2025 | 31,122 | $729 | — | — |
| Q4 2024 | 15,561 | $801 | — | — |
| Q3 2024 | 15,561 | $801 | — | — |
| Q2 2024 | 15,561 | $738 | — | — |
| Q1 2024 | 15,561 | $766 | — | — |
| Q4 2023 | 15,561 | $735 | — | — |
| Q3 2023 | 14,310 | $593 | — | — |
| Q2 2023 | 14,310 | $627 | — | — |
| Q1 2023 | 14,310 | $600 | — | — |
| Q4 2022 | 14,310 | $580 | — | — |
| Q3 2022 | 13,810 | $522 | — | — |
| Q2 2022 | 13,810 | $538 | — | — |
| Q1 2022 | 13,810 | $654 | — | — |
| Q4 2021 | 6,905 | $707 | — | — |
| Q3 2021 | 6,905 | $691 | — | — |
| Q2 2021 | 7,105 | $740 | — | — |
| Q1 2021 | 7,105 | $708 | — | — |
| Q4 2020 | 7,005 | $623 | — | — |