Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,388 | $84 | — | — |
| Q2 2022 | 1,382 | $86 | — | — |
| Q1 2022 | 1,376 | $104 | — | — |
| Q4 2021 | 16,672 | $1,340 | — | — |
| Q3 2021 | 16,619 | $1,274 | — | — |
| Q2 2021 | 16,760 | $1,311 | — | — |
| Q1 2021 | 16,719 | $1,244 | — | — |
| Q4 2020 | 19,561 | $1,333 | — | — |
| Q3 2020 | 19,594 | $1,087 | — | — |
| Q2 2020 | 19,870 | $1,045 | — | — |
| Q1 2020 | 39,698 | $1,673 | — | — |
| Q4 2019 | 37,507 | $2,262 | — | — |
| Q3 2019 | 37,925 | $2,144 | — | — |
| Q2 2019 | 37,752 | $2,155 | — | — |
| Q1 2019 | 16,442 | $910 | — | — |
| Q4 2018 | 15,296 | $726 | — | — |
| Q3 2018 | 14,958 | $865 | — | — |
| Q2 2018 | 232 | $12 | — | — |
| Q1 2018 | 232 | $12 | — | — |
| Q4 2017 | 232 | $12 | — | — |