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 | 12,874 | $0 | — | — |
| Q1 2025 | 12,869 | $0 | — | — |
| Q4 2024 | 12,863 | $0 | — | — |
| Q3 2024 | 4,269 | $0 | — | — |
| Q2 2024 | 4,172 | $0 | — | — |
| Q1 2024 | 4,248 | $0 | — | — |
| Q4 2023 | 4,251 | $0 | — | — |
| Q3 2023 | 4,122 | $0 | — | — |
| Q2 2023 | 5,011 | $0 | — | — |
| Q1 2023 | 5,423 | $0 | — | — |
| Q4 2022 | 5,583 | $0 | — | — |
| Q3 2022 | 5,505 | $333 | — | — |
| Q2 2022 | 5,510 | $346 | — | — |
| Q1 2022 | 6,186 | $469 | — | — |
| Q4 2021 | 6,338 | $510 | — | — |
| Q3 2021 | 5,528 | $424 | — | — |
| Q2 2021 | 4,353 | $341 | — | — |
| Q1 2021 | 4,348 | $323,622 | — | — |
| Q4 2020 | 3,734 | $255 | — | — |
| Q3 2020 | 3,993 | $222 | — | — |