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 | 54,585 | $1,641 | — | — |
| Q3 2025 | 54,347 | $1,611 | — | — |
| Q2 2025 | 54,117 | $1,518 | — | — |
| Q1 2025 | 53,922 | $1,413 | — | — |
| Q4 2024 | 53,760 | $1,490 | — | — |
| Q3 2024 | 17,847 | $494 | — | — |
| Q2 2024 | 17,720 | $1,379 | — | — |
| Q1 2024 | 17,720 | $1,443 | — | — |
| Q4 2023 | 17,663 | $1,330 | — | — |
| Q3 2023 | 17,579 | $1,190 | — | — |
| Q2 2023 | 17,512 | $1,244 | — | — |
| Q1 2023 | 17,437 | $1,183 | — | — |
| Q4 2022 | 17,288 | $1 | — | — |
| Q3 2022 | 17,288 | $1,046 | — | — |
| Q2 2022 | 17,209 | $1,079,515 | — | — |
| Q1 2022 | 17,132 | $1,299,624 | — | — |
| Q4 2021 | 17,073 | $1,373 | — | — |
| Q3 2021 | 17,016 | $1,304 | — | — |
| Q2 2021 | 16,955 | $1,327 | — | — |
| Q1 2021 | 16,912 | $1,259 | — | — |