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 2021 | 5,936 | $455 | — | — |
| Q2 2021 | 5,936 | $465 | — | — |
| Q1 2021 | 5,936 | $442 | — | — |
| Q4 2020 | 6,522 | $445 | — | — |
| Q3 2020 | 6,522 | $362 | — | — |
| Q2 2020 | 7,357 | $387 | — | — |
| Q1 2020 | 8,466 | $357 | — | — |
| Q4 2019 | 9,547 | $574 | — | — |
| Q3 2019 | 10,247 | $579 | — | — |
| Q2 2019 | 10,857 | $620 | — | — |
| Q1 2019 | 10,857 | $601 | — | — |
| Q4 2018 | 10,857 | $520 | — | — |
| Q3 2018 | 10,857 | $628 | — | — |
| Q2 2018 | 10,857 | $596 | — | — |
| Q1 2018 | 12,673 | $670 | — | — |
| Q4 2017 | 16,622 | $885 | — | — |