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 | 26,935 | $810 | — | — |
| Q3 2025 | 26,287 | $779 | — | — |
| Q2 2025 | 26,468 | $742 | — | — |
| Q1 2025 | 26,516 | $695 | — | — |
| Q4 2024 | 26,241 | $727 | — | — |
| Q3 2024 | 8,690 | $722 | — | — |
| Q2 2024 | 8,419 | $655 | — | — |
| Q1 2024 | 8,493 | $692 | — | — |
| Q4 2023 | 8,314 | $626 | — | — |
| Q3 2023 | 56,262 | $3,808 | — | — |
| Q2 2023 | 56,436 | $4,009 | — | — |
| Q1 2023 | 55,815 | $3,787 | — | — |
| Q4 2022 | 54,264 | $3,560 | — | — |
| Q3 2022 | 53,487 | $3,238 | — | — |
| Q2 2022 | 61,182 | $3,838 | — | — |
| Q1 2022 | 64,778 | $4,914 | — | — |
| Q4 2021 | 63,324 | $5,093 | — | — |
| Q3 2021 | 60,455 | $4,634 | — | — |
| Q2 2021 | 56,994 | $4,461 | — | — |
| Q1 2021 | 53,668 | $4,162 | — | — |
| Q4 2020 | 48,966 | $3,339 | — | — |
| Q3 2020 | 46,626 | $2,587 | — | — |