Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,227 | $1,431 | — | — |
| Q2 2024 | 19,068 | $1,484 | — | — |
| Q1 2024 | 18,549 | $1,510 | — | — |
| Q4 2023 | 16,451 | $1,239 | — | — |
| Q3 2023 | 13,774 | $932 | — | — |
| Q2 2023 | 14,026 | $996 | — | — |
| Q1 2023 | 13,662 | $927 | — | — |
| Q4 2022 | 14,067 | $923 | — | — |
| Q3 2022 | 13,983 | $852 | — | — |
| Q2 2022 | 13,015 | $824 | — | — |
| Q1 2022 | 12,771 | $969 | — | — |
| Q4 2021 | 11,726 | $968 | — | — |
| Q3 2021 | 11,685 | $918 | — | — |
| Q2 2021 | 10,062 | $788 | — | — |
| Q1 2021 | 8,377 | $623 | — | — |