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 | 258,753 | $7,781 | — | — |
| Q3 2025 | 219,946 | $6,519 | — | — |
| Q2 2025 | 218,058 | $6,117 | — | — |
| Q1 2025 | 218,833 | $5,733 | — | — |
| Q4 2024 | 209,743 | $5,812 | — | — |
| Q3 2024 | 70,078 | $5,823 | — | — |
| Q2 2024 | 69,951 | $5,444 | — | — |
| Q1 2024 | 69,660 | $5,324 | — | — |
| Q4 2023 | 67,911 | $5,115 | — | — |
| Q3 2023 | 64,997 | $4,399 | — | — |
| Q2 2023 | 67,073 | $4,764 | — | — |
| Q1 2023 | 65,825 | $4,466 | — | — |
| Q4 2022 | 65,471 | $4,296 | — | — |
| Q3 2022 | 51,165 | $3,097 | — | — |
| Q2 2022 | 50,897 | $3,861 | — | — |
| Q1 2022 | 50,897 | $3,861 | — | — |
| Q4 2021 | 50,938 | $4,097 | — | — |
| Q3 2021 | 51,299 | $3,933 | — | — |
| Q2 2021 | 50,238 | $3,932 | — | — |
| Q1 2021 | 50,128 | $3,731 | — | — |
| Q4 2020 | 52,795 | $3,599 | — | — |
| Q3 2020 | 52,934 | $2,937 | — | — |
| Q2 2020 | 54,597 | $2,873 | — | — |
| Q1 2020 | 56,217 | $2,370 | — | — |
| Q4 2018 | 60,831 | $3,669 | — | — |