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 | 358,722 | $10,787 | — | — |
| Q3 2025 | 359,117 | $10,644 | — | — |
| Q2 2025 | 361,614 | $10,143 | — | — |
| Q1 2025 | 362,377 | $9,494 | — | — |
| Q4 2024 | 359,713 | $9,968 | — | — |
| Q3 2024 | 116,645 | $9,692 | — | — |
| Q2 2024 | 117,045 | $9,110 | — | — |
| Q1 2024 | 117,485 | $9,567 | — | — |
| Q4 2023 | 117,780 | $8,871 | — | — |
| Q3 2023 | 116,572 | $7,890 | — | — |
| Q2 2023 | 172,151 | $12,228 | — | — |
| Q1 2023 | 382,134 | $25,928 | — | — |
| Q4 2022 | 494,136 | $32,420 | — | — |
| Q3 2022 | 470,954 | $28,507 | — | — |
| Q2 2022 | 460,379 | $28,880 | — | — |
| Q4 2018 | 437,929 | $20,990 | — | — |
| Q3 2018 | 434,609 | $25,138 | — | — |
| Q2 2018 | 428,369 | $23,513 | — | — |
| Q1 2018 | 401,713 | $21,243 | — | — |
| Q4 2017 | 395,578 | $21,072 | — | — |
| Q3 2017 | 395,563 | $19,822 | — | — |
| Q2 2017 | 378,208 | $18,215 | — | — |
| Q1 2017 | 370,351 | $17,529 | — | — |
| Q4 2016 | 359,341 | $16,224 | — | — |
| Q3 2016 | 300,223 | $13,066 | — | — |
| Q2 2016 | 191,256 | $8,035 | — | — |
| Q1 2016 | 143,499 | $5,825 | — | — |
| Q4 2015 | 130,830 | $5,242 | — | — |
| Q3 2015 | 89,551 | $3,485 | — | — |
| Q2 2015 | 23,256 | $992 | — | — |
| Q1 2015 | 9,612 | $415 | — | — |