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 | 80,165 | $2,411 | — | — |
| Q3 2025 | 73,718 | $2,185 | — | — |
| Q2 2025 | 75,144 | $2,108 | — | — |
| Q1 2025 | 77,740 | $2,037 | — | — |
| Q4 2024 | 81,513 | $2,259 | — | — |
| Q3 2024 | 27,368 | $2,274 | — | — |
| Q2 2024 | 26,544 | $2,066 | — | — |
| Q1 2024 | 26,682 | $2,173 | — | — |
| Q4 2023 | 26,507 | $1,996 | — | — |
| Q3 2023 | 27,968 | $1,893 | — | — |
| Q2 2023 | 26,852 | $1,907 | — | — |
| Q1 2023 | 26,486 | $1,797 | — | — |
| Q3 2022 | 34,874 | $2,111 | — | — |
| Q2 2022 | 32,548 | $2,072 | — | — |
| Q1 2022 | 23,187 | $1,675 | — | — |
| Q4 2021 | 25,086 | $2,018 | — | — |
| Q3 2021 | 20,259 | $1,553 | — | — |
| Q2 2021 | 18,856 | $1,467 | — | — |
| Q1 2021 | 18,074 | $1,345 | — | — |
| Q4 2020 | 17,589 | $1,271 | — | — |
| Q3 2020 | 16,464 | $913 | — | — |
| Q2 2020 | 12,522 | $658 | — | — |
| Q1 2020 | 12,452 | $525 | — | — |
| Q4 2019 | 16,395 | $986 | — | — |
| Q3 2019 | 15,856 | $896 | — | — |
| Q1 2017 | 5,115 | $242 | — | — |