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 | 125,600 | $3,777 | — | — |
| Q3 2019 | 32,556 | $1,840,716 | — | — |
| Q2 2019 | 30,311 | $1,730,455 | — | — |
| Q1 2019 | 28,277 | $1,566,263 | — | — |
| Q4 2018 | 28,886 | $1,384,506 | — | — |
| Q3 2018 | 1,085 | $62,756 | — | — |