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 | 101,083 | $3,040 | — | — |
| Q3 2025 | 99,291 | $2,943 | — | — |
| Q2 2025 | 99,869 | $2,801 | — | — |
| Q1 2025 | 121,301 | $3,178 | — | — |
| Q4 2024 | 121,301 | $3,361 | — | — |
| Q3 2024 | 53,060 | $4,409 | — | — |
| Q2 2024 | 53,370 | $4,154 | — | — |
| Q1 2024 | 55,977 | $4,558 | — | — |
| Q4 2023 | 56,081 | $4,224 | — | — |
| Q3 2023 | 56,957 | $3,855 | — | — |
| Q2 2023 | 58,851 | $4,180 | — | — |
| Q1 2023 | 58,958 | $4,000 | — | — |
| Q4 2022 | 59,833 | $3,926 | — | — |
| Q2 2022 | 66,476 | $4,170 | — | — |
| Q1 2022 | 66,647 | $5,056 | — | — |
| Q4 2021 | 68,542 | $5,513 | — | — |
| Q3 2021 | 68,665 | $5,264 | — | — |
| Q2 2021 | 68,679 | $5,376 | — | — |
| Q1 2021 | 68,678 | $5,112 | — | — |
| Q4 2020 | 14,901 | $1,016 | — | — |
| Q3 2020 | 15,004 | $832 | — | — |
| Q2 2020 | 17,332 | $912 | — | — |
| Q4 2019 | 30,802 | $1,853 | — | — |
| Q3 2019 | 35,767 | $2,022 | — | — |