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 | 224,103 | $6,739 | — | — |
| Q3 2025 | 223,016 | $6,610 | — | — |
| Q2 2025 | 261,445 | $7,334 | — | — |
| Q1 2025 | 233,015 | $6,105 | — | — |
| Q4 2024 | 153,206 | $4,245 | — | — |
| Q3 2024 | 52,313 | $4,347 | — | — |
| Q2 2024 | 33,026 | $2,570 | — | — |
| Q1 2024 | 34,190 | $2,784 | — | — |
| Q4 2023 | 34,697 | $2,613 | — | — |
| Q1 2022 | 75,780 | $5,749 | — | — |
| Q4 2021 | 69,272 | $5,572 | — | — |
| Q3 2021 | 66,456 | $5,095 | — | — |
| Q2 2021 | 69,945 | $5,475 | — | — |
| Q1 2021 | 91,950 | $6,269 | — | — |
| Q4 2020 | 91,802 | $6,259 | — | — |
| Q3 2020 | 97,848 | $5,149 | — | — |
| Q2 2020 | 98,191 | $5,167 | — | — |
| Q1 2020 | 97,858 | $4,126 | — | — |
| Q4 2019 | 58,183 | $3,500 | — | — |
| Q3 2019 | 59,329 | $3,354 | — | — |
| Q2 2019 | 93,350 | $5,329 | — | — |
| Q1 2019 | 115,174 | $6,379 | — | — |
| Q4 2018 | 102,781 | $4,926 | — | — |
| Q3 2018 | 22,787 | $1,318 | — | — |
| Q2 2018 | 23,639 | $1,298 | — | — |
| Q1 2018 | 23,932 | $1,266 | — | — |
| Q4 2017 | 27,011 | $1,439 | — | — |
| Q3 2017 | 26,113 | $1,309 | — | — |
| Q2 2017 | 22,613 | $1,089 | — | — |