Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,489 | $209 | — | — |
| Q3 2022 | 5,367 | $203 | — | — |
| Q2 2022 | 5,351 | $209 | — | — |
| Q1 2022 | 5,219 | $247 | — | — |
| Q4 2021 | 2,634 | $270 | — | — |
| Q3 2021 | 2,717 | $272 | — | — |
| Q2 2021 | 2,528 | $263 | — | — |