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 | 380,277 | $11,435 | — | — |
| Q3 2025 | 386,252 | $11,449 | — | — |
| Q2 2025 | 388,625 | $10,901 | — | — |
| Q1 2025 | 364,259 | $9,544 | — | — |
| Q4 2024 | 375,671 | $10,410 | — | — |
| Q3 2024 | 126,297 | $10,494 | — | — |
| Q2 2024 | 131,991 | $10,273 | — | — |
| Q1 2024 | 136,643 | $11,127 | — | — |
| Q4 2023 | 140,085 | $10,551 | — | — |
| Q3 2023 | 138,504 | $9,374 | — | — |
| Q2 2023 | 144,725 | $10,280 | — | — |
| Q1 2023 | 144,247 | $9,787 | — | — |
| Q4 2022 | 146,447 | $9,608 | — | — |
| Q3 2022 | 146,448 | $8,865 | — | — |
| Q2 2022 | 136,957 | $8,591 | — | — |
| Q1 2022 | 141,039 | $10,699 | — | — |
| Q4 2021 | 143,656 | $11,554 | — | — |
| Q3 2021 | 139,932 | $10,727 | — | — |
| Q2 2021 | 137,222 | $10,740 | — | — |
| Q1 2021 | 141,559 | $10,536 | — | — |
| Q4 2020 | 150,941 | $10,291 | — | — |
| Q3 2020 | 149,521 | $8,295 | — | — |
| Q2 2020 | 160,113 | $8,425 | — | — |
| Q1 2020 | 127,224 | $5,364 | — | — |
| Q4 2019 | 134,624 | $8,098 | — | — |
| Q3 2019 | 129,430 | $7,318 | — | — |
| Q2 2019 | 128,229 | $7,320 | — | — |
| Q1 2019 | 126,257 | $6,993 | — | — |
| Q4 2018 | 113,145 | $5,423 | — | — |
| Q3 2018 | 114,150 | $6,602 | — | — |
| Q2 2018 | 100,313 | $5,506 | — | — |