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 | 141 | $4 | — | — |
| Q3 2025 | 141 | $4 | — | — |
| Q2 2025 | 141 | $4 | — | — |
| Q4 2018 | 1,012 | $49 | — | — |
| Q3 2018 | 49,740 | $2,877 | — | — |
| Q2 2018 | 46,325 | $2,543 | — | — |
| Q1 2018 | 50,355 | $2,663 | — | — |
| Q4 2017 | 10,290 | $548 | — | — |
| Q3 2017 | 7,968 | $399 | — | — |
| Q2 2017 | 5,743 | $276,583 | — | — |
| Q1 2017 | 5,285 | $250,139 | — | — |
| Q4 2016 | 11,560 | $526,462 | — | — |