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 | 9,606 | $289 | — | — |
| Q3 2025 | 9,606 | $285 | — | — |
| Q2 2025 | 11,343 | $318 | — | — |
| Q1 2025 | 9,606 | $252 | — | — |
| Q4 2024 | 9,606 | $266 | — | — |
| Q3 2024 | 3,202 | $266 | — | — |
| Q2 2024 | 3,202 | $249 | — | — |
| Q1 2024 | 3,348 | $273 | — | — |
| Q4 2023 | 3,348 | $252 | — | — |
| Q3 2023 | 3,347 | $227 | — | — |
| Q2 2023 | 3,346 | $238 | — | — |
| Q1 2023 | 3,346 | $227 | — | — |
| Q4 2022 | 3,345 | $0 | — | — |
| Q3 2022 | 459 | $28 | — | — |
| Q2 2022 | 168 | $11 | — | — |