Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,390 | $207 | — | — |
| Q4 2024 | 7,374 | $204 | — | — |
| Q3 2024 | 2,569 | $213 | — | — |
| Q1 2024 | 2,563 | $209 | — | — |
| Q4 2023 | 2,683 | $202 | — | — |
| Q1 2022 | 2,649 | $201 | — | — |
| Q4 2021 | 2,646 | $213 | — | — |
| Q3 2021 | 2,643 | $203 | — | — |
| Q2 2021 | 2,857 | $224 | — | — |
| Q1 2021 | 2,764 | $206 | — | — |
| Q4 2020 | 2,948 | $201 | — | — |