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 | 28,812 | $866 | — | — |
| Q3 2025 | 25,358 | $752 | — | — |
| Q2 2025 | 24,751 | $694 | — | — |
| Q1 2025 | 20,209 | $529 | — | — |
| Q4 2024 | 16,428 | $455 | — | — |
| Q3 2024 | 5,883 | $489 | — | — |
| Q2 2024 | 6,004 | $467 | — | — |
| Q1 2024 | 3,866 | $315 | — | — |
| Q4 2023 | 4,197 | $316 | — | — |
| Q3 2023 | 4,711 | $319 | — | — |
| Q2 2023 | 4,712 | $335 | — | — |
| Q1 2023 | 4,713 | $320 | — | — |
| Q4 2022 | 4,711 | $309 | — | — |
| Q3 2022 | 4,711 | $285 | — | — |
| Q2 2022 | 5,785 | $363 | — | — |
| Q1 2022 | 5,696 | $432 | — | — |
| Q4 2021 | 4,996 | $402 | — | — |
| Q3 2021 | 3,720 | $285 | — | — |
| Q2 2021 | 3,935 | $308 | — | — |
| Q4 2020 | 352 | $24 | — | — |
| Q1 2019 | 350 | $19 | — | — |