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 | 10,669,428 | $320,830 | — | — |
| Q3 2025 | 10,021,294 | $297,031 | — | — |
| Q2 2025 | 9,465,593 | $265,510 | — | — |
| Q1 2025 | 8,865,258 | $232,270 | — | — |
| Q4 2024 | 7,481,182 | $207,304 | — | — |
| Q3 2024 | 7,184,166 | $198,978 | — | — |
| Q2 2024 | 2,230,752 | $173,619 | — | — |
| Q1 2024 | 2,158,673 | $175,781 | — | — |
| Q4 2023 | 1,995,865 | $150,329 | — | — |
| Q3 2023 | 1,841,803 | $124,653 | — | — |
| Q2 2023 | 1,744,189 | $123,890 | — | — |
| Q1 2023 | 1,565,301 | $106,206 | — | — |
| Q4 2022 | 1,175,883 | $84,664 | — | — |
| Q3 2022 | 1,125,772 | $68,143 | — | — |
| Q2 2022 | 1,223,689 | $76,762 | — | — |
| Q1 2022 | 820,182 | $62,219 | — | — |
| Q4 2021 | 699,764 | $56,282 | — | — |
| Q3 2021 | 624,446 | $47,870 | — | — |
| Q2 2021 | 562,003 | $43,988 | — | — |
| Q1 2021 | 534,892 | $39,812 | — | — |
| Q4 2020 | 413,890 | $28,219 | — | — |
| Q3 2020 | 423,378 | $23,489 | — | — |
| Q2 2020 | 400,285 | $21,063 | — | — |
| Q1 2020 | 351,210 | $14,807 | — | — |
| Q4 2019 | 242,627 | $14,594 | — | — |
| Q3 2019 | 171,525 | $9,698 | — | — |
| Q2 2019 | 52,916 | $3,021 | — | — |
| Q1 2019 | 19,281 | $1,068 | — | — |
| Q4 2018 | 12,330 | $591 | — | — |
| Q3 2018 | 12,655 | $732 | — | — |
| Q2 2018 | 13,720 | $753 | — | — |
| Q1 2018 | 2,377 | $126 | — | — |
| Q4 2017 | 2,108 | $112 | — | — |