Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,469 | $181 | — | — |
| Q4 2023 | 290 | $22 | — | — |
| Q3 2023 | 290 | $20 | — | — |
| Q2 2023 | 290 | $21 | — | — |
| Q1 2023 | 290 | $20 | — | — |
| Q4 2022 | 294 | $19 | — | — |
| Q3 2022 | 294 | $18 | — | — |
| Q2 2022 | 4 | $0 | — | — |
| Q4 2017 | 3,300 | $176 | — | — |
| Q2 2017 | 810 | $39 | — | — |