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 2025 | 7,029 | $208 | — | — |
| Q4 2023 | 9,850 | $742 | — | — |
| Q3 2023 | 9,850 | $667 | — | — |
| Q2 2023 | 10,088 | $717 | — | — |
| Q1 2023 | 11,177 | $758 | — | — |
| Q4 2022 | 9,850 | $646 | — | — |
| Q3 2022 | 9,850 | $596 | — | — |
| Q2 2022 | 10,566 | $663 | — | — |
| Q1 2022 | 9,891 | $750 | — | — |
| Q4 2021 | 10,079 | $811 | — | — |
| Q3 2021 | 9,891 | $758 | — | — |
| Q2 2021 | 9,891 | $774 | — | — |
| Q1 2021 | 9,850 | $733 | — | — |
| Q4 2020 | 9,850 | $672 | — | — |
| Q3 2020 | 9,850 | $546 | — | — |
| Q2 2020 | 10,087 | $531 | — | — |