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 | 17,235 | $518 | — | — |
| Q3 2025 | 17,622 | $522 | — | — |
| Q2 2025 | 9,572 | $268 | — | — |
| Q1 2025 | 9,162 | $240 | — | — |
| Q4 2024 | 26,663 | $739 | — | — |
| Q3 2024 | 8,735 | $726 | — | — |
| Q2 2024 | 21,562 | $1,678 | — | — |
| Q1 2024 | 17,134 | $1,395 | — | — |
| Q4 2023 | 15,522 | $1,169 | — | — |
| Q3 2023 | 12,732 | $862 | — | — |
| Q4 2019 | 3,671 | $221 | — | — |
| Q3 2019 | 3,671 | $208 | — | — |
| Q2 2019 | 3,671 | $210 | — | — |
| Q1 2019 | 3,802 | $211 | — | — |
| Q3 2018 | 3,866 | $224 | — | — |
| Q2 2018 | 3,671 | $202 | — | — |
| Q3 2017 | 4,921 | $247 | — | — |
| Q2 2017 | 4,921 | $237 | — | — |
| Q1 2017 | 4,921 | $233 | — | — |
| Q4 2016 | 4,921 | $222 | — | — |
| Q3 2016 | 4,921 | $214 | — | — |