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 | 61,299 | $1,843 | — | — |
| Q3 2025 | 61,872 | $1,834 | — | — |
| Q2 2025 | 63,230 | $1,774 | — | — |
| Q1 2025 | 62,408 | $1,635 | — | — |
| Q4 2024 | 62,826 | $1,741 | — | — |
| Q3 2024 | 21,757 | $1,808 | — | — |
| Q2 2024 | 21,436 | $1,668 | — | — |
| Q1 2024 | 21,017 | $1,711 | — | — |
| Q4 2023 | 27,027 | $2,036 | — | — |
| Q3 2023 | 27,457 | $1,858 | — | — |
| Q4 2022 | 7,152 | $469 | — | — |
| Q3 2022 | 7,093 | $429 | — | — |
| Q2 2022 | 52,900 | $3,318 | — | — |
| Q1 2022 | 45,981 | $3,488 | — | — |
| Q4 2021 | 79,830 | $7 | — | — |
| Q2 2019 | 66,692 | $3,807 | — | — |
| Q1 2019 | 50,153 | $2,778 | — | — |
| Q4 2018 | 62,259 | $2,984 | — | — |