Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 85,303,270 | $2,153,908 | — | — |
| Q4 2023 | 83,921,481 | $2,080,414 | — | — |
| Q3 2023 | 81,068,849 | $1,940,788 | — | — |
| Q2 2023 | 79,452,386 | $1,956,912 | — | — |
| Q1 2023 | 78,032,062 | $1,913,346 | — | — |
| Q4 2022 | 77,976,662 | $1,845,708 | — | — |
| Q3 2022 | 77,494,057 | $1,735,867 | — | — |
| Q2 2022 | 80,908,021 | $2,053,446 | — | — |
| Q1 2022 | 71,156,529 | $1,976,017 | — | — |
| Q4 2021 | 71,248,704 | $2,110,386 | — | — |
| Q3 2021 | 64,174,231 | $1,956,031 | — | — |
| Q2 2021 | 62,096,008 | $2,041,717 | — | — |
| Q1 2021 | 57,767,281 | $1,835,844 | — | — |
| Q4 2020 | 55,067,605 | $1,687,822 | — | — |
| Q3 2020 | 53,589,121 | $1,434,045 | — | — |
| Q2 2020 | 52,616,050 | $1,281,201 | — | — |
| Q1 2020 | 30,170,205 | $624,221 | — | — |
| Q4 2019 | 35,454,288 | $970,384 | — | — |
| Q3 2019 | 33,880,520 | $851,417 | — | — |
| Q2 2019 | 33,792,125 | $886,706 | — | — |
| Q1 2019 | 32,850,744 | $854,448 | — | — |
| Q4 2018 | 31,227,013 | $734,772 | — | — |
| Q3 2018 | 31,809,189 | $817,815 | — | — |
| Q2 2018 | 31,662,926 | $819,753 | — | — |
| Q1 2018 | 29,992,900 | $860,797 | — | — |
| Q4 2017 | 27,474,798 | $767,646 | — | — |
| Q3 2017 | 25,089,915 | $675,169 | — | — |
| Q2 2017 | 22,947,349 | $570,241 | — | — |
| Q1 2017 | 20,148,269 | $482,954 | — | — |
| Q4 2016 | 17,409,382 | $375,346 | — | — |
| Q3 2016 | 15,599,086 | $359,715 | — | — |
| Q2 2016 | 14,497,252 | $308,646 | — | — |
| Q1 2016 | 12,647,069 | $262,680 | — | — |
| Q4 2015 | 8,062,918 | $157,307 | — | — |
| Q3 2015 | 5,824,987 | $117,782 | — | — |
| Q2 2015 | 4,688,133 | $115,234 | — | — |
| Q1 2015 | 740,632 | $18,042 | — | — |
| Q4 2014 | 730,954 | $17,470 | — | — |
| Q3 2014 | 2,714,776 | $68,955 | — | — |
| Q2 2014 | 2,640,219 | $68,725 | — | — |
| Q1 2014 | 1,178,553 | $28,674 | — | — |
| Q4 2013 | 1,011,718 | $24,888 | — | — |
| Q3 2013 | 948,106 | $23,314 | — | — |
| Q2 2013 | 898,543 | $20,981 | — | — |