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 2025 | 19,780 | $586 | — | — |
| Q2 2025 | 25,761 | $723 | — | — |
| Q1 2025 | 18,337 | $480 | — | — |
| Q4 2024 | 53,041 | $1,470 | — | — |
| Q4 2018 | 4,743 | $227 | — | — |
| Q3 2016 | 20,926 | $911 | — | — |
| Q2 2016 | 13,366 | $562 | — | — |