Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602,017 | $18,103 | — | — |
| Q3 2025 | 562,767 | $16,680 | — | — |
| Q2 2025 | 565,596 | $15,865 | — | — |
| Q1 2025 | 552,692 | $14,481 | — | — |
| Q4 2024 | 533,200 | $14,775 | — | — |
| Q3 2024 | 186,524 | $15,498 | — | — |
| Q2 2024 | 199,528 | $15,529 | — | — |
| Q1 2024 | 202,127 | $16,459 | — | — |
| Q4 2023 | 197,468 | $14,873 | — | — |
| Q3 2023 | 23,095 | $1,564 | — | — |
| Q2 2023 | 20,817 | $1,479 | — | — |
| Q1 2023 | 6,991 | $474 | — | — |
| Q4 2022 | 3,206 | $0 | — | — |
| Q3 2022 | 296 | $18 | — | — |
| Q1 2022 | 263 | $20 | — | — |
| Q3 2021 | 12,270 | $941 | — | — |
| Q1 2020 | 403 | $17 | — | — |
| Q4 2019 | 403 | $24 | — | — |
| Q3 2019 | 403 | $23 | — | — |
| Q2 2019 | 403 | $23 | — | — |
| Q2 2018 | 5,000 | $275 | — | — |
| Q4 2017 | 927 | $49 | — | — |