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 | 50,077 | $1,506 | — | — |
| Q3 2025 | 52,422 | $1,554 | — | — |
| Q2 2025 | 54,230 | $1,521 | — | — |
| Q1 2025 | 55,929 | $1,465 | — | — |
| Q4 2024 | 55,824 | $1,547 | — | — |
| Q3 2024 | 18,489 | $1,536 | — | — |
| Q2 2024 | 18,550 | $1,444 | — | — |
| Q1 2024 | 18,796 | $1,531 | — | — |
| Q4 2023 | 19,305 | $1,454 | — | — |
| Q3 2023 | 19,646 | $1,330 | — | — |
| Q2 2023 | 20,730 | $1,472 | — | — |
| Q1 2023 | 21,163 | $1,436 | — | — |
| Q4 2022 | 21,512 | $1,411 | — | — |
| Q3 2022 | 22,451 | $1,359 | — | — |
| Q2 2022 | 22,315 | $1,400 | — | — |
| Q1 2022 | 23,012 | $1,746 | — | — |
| Q4 2021 | 23,142 | $1,861 | — | — |
| Q3 2021 | 22,448 | $1,721 | — | — |
| Q2 2021 | 20,085 | $1,572 | — | — |
| Q1 2021 | 20,494 | $1,525 | — | — |
| Q4 2020 | 21,323 | $1,454 | — | — |
| Q3 2020 | 21,907 | $1,215 | — | — |
| Q2 2020 | 24,401 | $1,284 | — | — |
| Q1 2020 | 23,377 | $986 | — | — |
| Q4 2019 | 19,438 | $1,169 | — | — |