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 | 3,841 | $115 | — | — |
| Q3 2025 | 4,316 | $128 | — | — |
| Q2 2025 | 4,316 | $121 | — | — |
| Q1 2025 | 4,299 | $113 | — | — |
| Q4 2024 | 4,299 | $119 | — | — |
| Q3 2024 | 2,183 | $181 | — | — |
| Q2 2024 | 2,608 | $203 | — | — |
| Q1 2024 | 4,753 | $387 | — | — |
| Q4 2023 | 15,268 | $1,150 | — | — |
| Q3 2023 | 17,255 | $1,168 | — | — |
| Q3 2022 | 28 | $2 | — | — |
| Q1 2022 | 35 | $3 | — | — |
| Q4 2021 | 35 | $3 | — | — |