Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,935 | $206 | — | — |
| Q3 2024 | 2,433 | $202 | — | — |
| Q1 2022 | 2,851 | $216 | — | — |
| Q4 2021 | 2,784 | $224 | — | — |
| Q3 2021 | 3,481 | $267 | — | — |
| Q2 2021 | 3,134 | $245 | — | — |
| Q1 2021 | 3,134 | $233 | — | — |
| Q4 2020 | 3,948 | $269 | — | — |
| Q3 2020 | 3,959 | $220 | — | — |
| Q2 2020 | 4,769 | $251 | — | — |