Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,377 | $311 | — | — |
| Q1 2023 | 4,701 | $319 | — | — |
| Q4 2022 | 5,370 | $352 | — | — |
| Q3 2022 | 4,752 | $288 | — | — |
| Q2 2022 | 4,760 | $299 | — | — |
| Q1 2022 | 4,682 | $355 | — | — |
| Q4 2021 | 40,030 | $3,220 | — | — |
| Q3 2021 | 34,421 | $2,639 | — | — |
| Q2 2021 | 33,530 | $2,624 | — | — |
| Q1 2021 | 29,111 | $2,167 | — | — |
| Q4 2020 | 33,880 | $2,310 | — | — |
| Q3 2020 | 31,456 | $1,745 | — | — |
| Q2 2020 | 31,097 | $1,636 | — | — |
| Q1 2020 | 10,287 | $434 | — | — |
| Q4 2019 | 24,358 | $1,465 | — | — |
| Q3 2019 | 25,066 | $1,417 | — | — |
| Q2 2019 | 22,624 | $1,292 | — | — |
| Q1 2019 | 25,126 | $1,392 | — | — |
| Q4 2018 | 9,084 | $435 | — | — |
| Q3 2018 | 9,091 | $526 | — | — |
| Q2 2018 | 23,426 | $1,286 | — | — |
| Q1 2018 | 34,235 | $1,810 | — | — |
| Q1 2017 | 34,337 | $1,625 | — | — |
| Q4 2016 | 26,509 | $1,196 | — | — |