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 2025 | 64,821 | $1,818 | — | — |
| Q4 2024 | 25,088 | $695 | — | — |
| Q3 2024 | 5,229 | $434 | — | — |
| Q2 2024 | 6,777 | $527 | — | — |
| Q1 2024 | 5,820 | $474 | — | — |
| Q4 2023 | 7,531 | $567 | — | — |
| Q1 2022 | 10,656 | $808 | — | — |
| Q4 2021 | 8,181 | $659 | — | — |
| Q3 2021 | 6,732 | $516 | — | — |
| Q3 2018 | 115,936 | $6,359 | — | — |
| Q2 2017 | 38,919 | $1,874 | — | — |
| Q1 2017 | 42,542 | $2,014 | — | — |