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 | 16,522 | $497 | — | — |
| Q3 2025 | 16,742 | $496 | — | — |
| Q2 2025 | 17,831 | $500 | — | — |
| Q1 2025 | 14,637 | $383 | — | — |
| Q4 2024 | 14,637 | $406 | — | — |
| Q3 2024 | 4,047 | $336 | — | — |
| Q2 2024 | 4,047 | $315 | — | — |
| Q1 2024 | 4,047 | $330 | — | — |
| Q4 2023 | 4,047 | $305 | — | — |
| Q4 2018 | 419 | $20 | — | — |