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 | 62,861 | $3,943 | — | — |
| Q1 2022 | 56,740 | $4,304 | — | — |
| Q4 2021 | 3,513 | $275 | — | — |
| Q3 2021 | 4,058 | $329 | — | — |
| Q4 2020 | 2,826 | $201 | — | — |
| Q2 2020 | 50,713 | $2,745 | — | — |
| Q1 2020 | 57,122 | $2,492 | — | — |
| Q4 2019 | 41,245 | $2,481 | — | — |
| Q3 2019 | 38,997 | $2,205 | — | — |
| Q2 2019 | 41,537 | $2,371 | — | — |
| Q1 2019 | 49,848 | $2,268 | — | — |
| Q4 2018 | 8,602 | $412 | — | — |
| Q3 2018 | 5,164 | $298 | — | — |
| Q2 2018 | 5,010 | $275 | — | — |
| Q1 2018 | 3,966 | $210 | — | — |
| Q4 2017 | 617 | $305 | — | — |