Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,495 | $203 | — | — |
| Q2 2021 | 2,597 | $203 | — | — |
| Q4 2019 | 3,324 | $200 | — | — |
| Q3 2019 | 3,883 | $220 | — | — |
| Q2 2019 | 3,972 | $227 | — | — |
| Q1 2019 | 3,665 | $203 | — | — |
| Q3 2018 | 3,875 | $224 | — | — |
| Q2 2018 | 3,905 | $215 | — | — |
| Q1 2018 | 4,216 | $223 | — | — |
| Q4 2017 | 4,216 | $225 | — | — |
| Q3 2017 | 4,215 | $212 | — | — |
| Q2 2017 | 4,331 | $208 | — | — |
| Q1 2017 | 4,637 | $219 | — | — |
| Q4 2016 | 5,290 | $239 | — | — |