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 | 47,745 | $1,360 | — | — |
| Q3 2025 | 48,170 | $1,344 | — | — |
| Q2 2025 | 48,640 | $1,231 | — | — |
| Q1 2025 | 48,990 | $1,148 | — | — |
| Q4 2024 | 49,245 | $1,273 | — | — |
| Q3 2024 | 27,223 | $1,402 | — | — |
| Q2 2024 | 27,566 | $1,308 | — | — |
| Q1 2024 | 28,550 | $1,406 | — | — |
| Q4 2023 | 30,435 | $1,438 | — | — |
| Q3 2023 | 32,123 | $1,331 | — | — |
| Q2 2023 | 32,718 | $1,433 | — | — |
| Q1 2023 | 37,210 | $1,560 | — | — |
| Q4 2022 | 41,694 | $1,689 | — | — |
| Q3 2022 | 58,601 | $2,215 | — | — |
| Q2 2022 | 32,662 | $1,273 | — | — |
| Q1 2022 | 32,804 | $1,554 | — | — |
| Q4 2021 | 16,559 | $1,696 | — | — |
| Q3 2021 | 16,909 | $1,693 | — | — |
| Q2 2021 | 18,015 | $1,877 | — | — |
| Q1 2021 | 19,240 | $1,948 | — | — |
| Q4 2020 | 20,727 | $1,845 | — | — |