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 | 12,295 | $350 | — | — |
| Q3 2025 | 9,346 | $261 | — | — |
| Q2 2025 | 9,933 | $251 | — | — |
| Q1 2025 | 12,252 | $287 | — | — |
| Q4 2024 | 17,702 | $458 | — | — |
| Q3 2024 | 47,506 | $2,447 | — | — |
| Q2 2024 | 140,931 | $6,687 | — | — |
| Q1 2024 | 144,521 | $7,116 | — | — |
| Q4 2023 | 136,917 | $6,468 | — | — |
| Q3 2023 | 133,790 | $5,542 | — | — |
| Q2 2023 | 128,308 | $5,620 | — | — |
| Q1 2023 | 117,427 | $4,924 | — | — |
| Q4 2022 | 102,257 | $4,142 | — | — |
| Q3 2022 | 93,424 | $3,531 | — | — |
| Q2 2022 | 88,295 | $3,443 | — | — |
| Q1 2022 | 86,679 | $4,105 | — | — |
| Q4 2021 | 50,607 | $5,182 | — | — |
| Q3 2021 | 40,444 | $4,048 | — | — |
| Q2 2021 | 39,418 | $4,107 | — | — |
| Q1 2021 | 37,978 | $3,785 | — | — |
| Q4 2020 | 48,275 | $4,296 | — | — |