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 | 31,138 | $936 | — | — |
| Q3 2025 | 31,639 | $946 | — | — |
| Q2 2025 | 31,137 | $906 | — | — |
| Q1 2025 | 31,463 | $799 | — | — |
| Q4 2024 | 31,578 | $906 | — | — |
| Q3 2024 | 31,241 | $867 | — | — |
| Q2 2024 | 51,136 | $4,124 | — | — |
| Q1 2024 | 46,359 | $3,775 | — | — |
| Q4 2023 | 53,507 | $4,030 | — | — |
| Q3 2023 | 45,702 | $3,093 | — | — |
| Q2 2023 | 34,296 | $2,436 | — | — |
| Q1 2023 | 39,500 | $2,680 | — | — |
| Q4 2022 | 51,457 | $3,376 | — | — |
| Q3 2022 | 49,464 | $2,994 | — | — |
| Q2 2022 | 52,218 | $3,276 | — | — |
| Q1 2022 | 44,646 | $3,387 | — | — |
| Q4 2021 | 61,924 | $4,981 | — | — |
| Q3 2021 | 63,680 | $4,882 | — | — |
| Q2 2021 | 45,289 | $3,545 | — | — |
| Q1 2021 | 36,446 | $2,713 | — | — |