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 | 13,818 | $416 | — | — |
| Q3 2025 | 13,818 | $410 | — | — |
| Q2 2025 | 13,818 | $388 | — | — |
| Q1 2025 | 15,261 | $400 | — | — |
| Q4 2024 | 15,261 | $423 | — | — |
| Q3 2024 | 5,087 | $423 | — | — |
| Q2 2024 | 5,087 | $396 | — | — |
| Q1 2024 | 5,087 | $414 | — | — |
| Q4 2023 | 5,287 | $398 | — | — |
| Q3 2023 | 4,587 | $310 | — | — |
| Q2 2023 | 5,281 | $375 | — | — |
| Q1 2023 | 5,185 | $352 | — | — |