Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,774 | $299 | — | — |
| Q1 2022 | 6,037 | $458 | — | — |
| Q4 2021 | 6,629 | $534 | — | — |
| Q3 2021 | 8,297 | $636 | — | — |
| Q2 2021 | 9,832 | $770 | — | — |
| Q1 2021 | 15,560 | $1,158 | — | — |
| Q4 2020 | 19,959 | $1,362 | — | — |
| Q3 2020 | 19,959 | $1,107 | — | — |
| Q2 2020 | 20,504 | $1,079 | — | — |
| Q1 2020 | 21,068 | $888 | — | — |
| Q4 2019 | 20,988 | $1,275 | — | — |
| Q3 2019 | 20,954 | $1,185 | — | — |
| Q2 2019 | 10,435 | $596 | — | — |
| Q1 2019 | 4,162 | $231 | — | — |