Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,889 | $225 | — | — |
| Q1 2024 | 2,889 | $235 | — | — |
| Q4 2023 | 2,807 | $211 | — | — |
| Q2 2022 | 3,752 | $235 | — | — |
| Q1 2022 | 3,734 | $283 | — | — |
| Q4 2021 | 3,974 | $320 | — | — |
| Q3 2021 | 3,774 | $289 | — | — |
| Q2 2021 | 3,709 | $290 | — | — |
| Q4 2016 | 12,442 | $562 | — | — |
| Q2 2014 | 5,100 | $205 | — | — |
| Q1 2014 | 5,450 | $211 | — | — |
| Q4 2013 | 5,775 | $216 | — | — |
| Q3 2013 | 5,775 | $200 | — | — |