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 | 16,653 | $501 | — | — |
| Q3 2025 | 15,909 | $472 | — | — |
| Q2 2025 | 15,862 | $445 | — | — |
| Q1 2025 | 15,904 | $417 | — | — |
| Q4 2024 | 15,737 | $436 | — | — |
| Q3 2024 | 5,152 | $428 | — | — |
| Q2 2024 | 4,582 | $357 | — | — |
| Q1 2024 | 4,772 | $389 | — | — |
| Q4 2023 | 4,538 | $342 | — | — |
| Q4 2021 | 2,904 | $234 | — | — |
| Q3 2021 | 2,645 | $203 | — | — |
| Q2 2021 | 2,661 | $208 | — | — |
| Q4 2020 | 3,282 | $224 | — | — |
| Q4 2019 | 3,434 | $207 | — | — |
| Q3 2018 | 3,499 | $202 | — | — |