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 | 133,924 | $3,814 | — | — |
| Q3 2025 | 134,713 | $3,758 | — | — |
| Q2 2025 | 135,622 | $3,431 | — | — |
| Q1 2025 | 130,614 | $3,060 | — | — |
| Q4 2024 | 132,425 | $3,425 | — | — |
| Q3 2024 | 68,028 | $3,503 | — | — |
| Q2 2024 | 67,568 | $3,206 | — | — |
| Q1 2024 | 69,351 | $3,415 | — | — |
| Q4 2023 | 71,576 | $3,381 | — | — |
| Q3 2023 | 72,807 | $3,016 | — | — |
| Q2 2023 | 71,504 | $3,132 | — | — |
| Q1 2023 | 66,596 | $2,792 | — | — |
| Q4 2022 | 62,824 | $2,536 | — | — |
| Q3 2022 | 75,688 | $2,861 | — | — |
| Q2 2022 | 75,134 | $2,937 | — | — |
| Q1 2022 | 72,613 | $3,479 | — | — |
| Q4 2021 | 33,958 | $3,480 | — | — |
| Q3 2021 | 31,822 | $3,194 | — | — |
| Q2 2021 | 30,004 | $3,110 | — | — |
| Q1 2021 | 28,695 | $2,864 | — | — |
| Q4 2020 | 27,855 | $2,479 | — | — |