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 | 7,896 | $237 | — | — |
| Q3 2025 | 7,896 | $234 | — | — |
| Q2 2025 | 7,896 | $221 | — | — |
| Q1 2025 | 7,896 | $207 | — | — |
| Q4 2024 | 7,896 | $219 | — | — |
| Q3 2024 | 2,632 | $219 | — | — |
| Q2 2024 | 2,632 | $205 | — | — |
| Q1 2024 | 2,632 | $214 | — | — |
| Q4 2023 | 2,632 | $198 | — | — |
| Q3 2023 | 2,632 | $178 | — | — |
| Q2 2023 | 2,632 | $187 | — | — |
| Q1 2023 | 2,632 | $179 | — | — |
| Q4 2022 | 2,632 | $173 | — | — |
| Q3 2022 | 2,632 | $159 | — | — |
| Q2 2022 | 2,632 | $165 | — | — |
| Q1 2022 | 2,632 | $200 | — | — |
| Q4 2021 | 2,632 | $212 | — | — |
| Q3 2021 | 2,632 | $202 | — | — |
| Q2 2021 | 2,632 | $206 | — | — |
| Q1 2021 | 2,632 | $196 | — | — |
| Q4 2020 | 2,632 | $179 | — | — |