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 | 19,918 | $559 | — | — |
| Q1 2025 | 20,292 | $532 | — | — |
| Q4 2024 | 18,978 | $526 | — | — |
| Q3 2024 | 7,048 | $586 | — | — |
| Q2 2024 | 6,444 | $502 | — | — |
| Q1 2024 | 6,543 | $533 | — | — |
| Q4 2023 | 6,570 | $495 | — | — |
| Q3 2023 | 7,124 | $482 | — | — |
| Q2 2023 | 7,535 | $535 | — | — |
| Q1 2023 | 7,446 | $505 | — | — |
| Q4 2022 | 7,156 | $470 | — | — |
| Q3 2022 | 7,930 | $480 | — | — |
| Q2 2022 | 7,824 | $491 | — | — |
| Q1 2022 | 8,526 | $647 | — | — |
| Q4 2021 | 8,362 | $673 | — | — |