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 | 113,146 | $3,402 | — | — |
| Q3 2025 | 93,324 | $2,766 | — | — |
| Q2 2025 | 115,204 | $3,231 | — | — |
| Q1 2025 | 121,128 | $3,174 | — | — |
| Q4 2024 | 134,789 | $3,735 | — | — |
| Q3 2024 | 69,677 | $5,789 | — | — |
| Q2 2024 | 70,554 | $5,491 | — | — |
| Q1 2024 | 71,002 | $5,782 | — | — |
| Q4 2023 | 77,820 | $5,861 | — | — |
| Q3 2023 | 96,439 | $6,527 | — | — |
| Q2 2023 | 120,824 | $8,582 | — | — |
| Q1 2023 | 153,448 | $10,411 | — | — |
| Q4 2022 | 154,217 | $10,118 | — | — |
| Q3 2022 | 154,412 | $9,347 | — | — |
| Q2 2022 | 148,003 | $9,284 | — | — |
| Q1 2022 | 132,061 | $10,018 | — | — |
| Q4 2021 | 129,275 | $10,398 | — | — |
| Q3 2021 | 130,731 | $10,022 | — | — |
| Q2 2021 | 126,033 | $9,865 | — | — |
| Q1 2021 | 117,914 | $8,776 | — | — |
| Q4 2020 | 110,142 | $7,510 | — | — |
| Q3 2020 | 104,270 | $5,785 | — | — |