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 | 14,907 | $448 | — | — |
| Q3 2025 | 11,414 | $338 | — | — |
| Q2 2025 | 11,437 | $321 | — | — |
| Q1 2025 | 13,254 | $347 | — | — |
| Q4 2024 | 13,278 | $368 | — | — |
| Q3 2024 | 3,146 | $261 | — | — |
| Q2 2024 | 3,207 | $250 | — | — |
| Q1 2024 | 3,214 | $262 | — | — |
| Q4 2023 | 6,320 | $476 | — | — |
| Q3 2023 | 2,577 | $174 | — | — |