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 | 39,766 | $1,196 | — | — |
| Q3 2025 | 39,657 | $1,175 | — | — |
| Q2 2025 | 39,711 | $1,114 | — | — |
| Q1 2025 | 40,084 | $1,050 | — | — |
| Q4 2024 | 39,528 | $1,095 | — | — |
| Q3 2024 | 12,539 | $1,042 | — | — |
| Q2 2024 | 12,868 | $1,001 | — | — |
| Q1 2024 | 12,614 | $1,027 | — | — |
| Q4 2023 | 12,354 | $931 | — | — |
| Q3 2023 | 11,681 | $775 | — | — |
| Q2 2023 | 11,655 | $839 | — | — |
| Q1 2023 | 10,734 | $728 | — | — |
| Q4 2022 | 10,281 | $675 | — | — |
| Q3 2022 | 3,066 | $186 | — | — |
| Q2 2022 | 2,953 | $185 | — | — |
| Q1 2022 | 3,377 | $256 | — | — |
| Q4 2021 | 3,563 | $287 | — | — |
| Q3 2021 | 3,668 | $281 | — | — |
| Q2 2021 | 3,084 | $241 | — | — |
| Q1 2021 | 2,745 | $204 | — | — |