Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 51,600 | $1,352 | — | — |
| Q4 2024 | 66,100 | $1,832 | — | — |
| Q3 2023 | 11,500 | $1 | — | — |
| Q2 2023 | 6,000 | $0 | — | — |
| Q4 2022 | 11,500 | $1 | — | — |
| Q3 2022 | 16,400 | $993 | — | — |
| Q2 2022 | 21,600 | $1,355 | — | — |
| Q4 2021 | 3,200 | $257 | — | — |
| Q3 2021 | 27,300 | $2,093 | — | — |
| Q2 2021 | 22,200 | $1,738 | — | — |
| Q1 2021 | 7,100 | $528 | — | — |
| Q3 2020 | 15,000 | $832 | — | — |
| Q1 2020 | 6,000 | $253 | — | — |
| Q4 2019 | 11,251 | $677 | — | — |
| Q3 2019 | 8,000 | $452 | — | — |
| Q2 2019 | 4,500 | $257 | — | — |
| Q4 2018 | 10,000 | $479 | — | — |
| Q3 2018 | 4,000 | $231 | — | — |
| Q2 2018 | 15,500 | $851 | — | — |
| Q1 2018 | 5,700 | $301 | — | — |