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 | 1,138,481 | $34,235 | — | — |
| Q3 2025 | 1,096,069 | $32,487 | — | — |
| Q2 2025 | 1,079,465 | $30,279 | — | — |
| Q1 2025 | 1,050,999 | $27,536 | — | — |
| Q4 2024 | 1,029,564 | $28,529 | — | — |
| Q3 2024 | 342,341 | $28,446 | — | — |
| Q2 2024 | 326,087 | $25,381 | — | — |
| Q1 2024 | 324,417 | $26,419 | — | — |
| Q4 2023 | 314,229 | $23,667 | — | — |
| Q3 2023 | 306,853 | $20,768 | — | — |
| Q2 2023 | 301,551 | $21,421 | — | — |
| Q1 2023 | 291,229 | $19,762 | — | — |
| Q4 2022 | 289,102 | $18,997 | — | — |
| Q3 2022 | 280,788 | $16,995 | — | — |
| Q2 2022 | 281,675 | $17,664 | — | — |
| Q1 2022 | 276,002 | $20,936 | — | — |
| Q4 2021 | 269,654 | $21,680 | — | — |
| Q3 2021 | 264,269 | $20,250 | — | — |
| Q2 2021 | 254,883 | $19,952 | — | — |
| Q1 2021 | 254,659 | $18,956 | — | — |
| Q4 2020 | 259,871 | $17,697 | — | — |
| Q3 2020 | 253,326 | $14,060 | — | — |
| Q2 2020 | 249,981 | $13,165 | — | — |
| Q1 2020 | 244,483 | $10,308 | — | — |
| Q4 2019 | 215,273 | $12,959 | — | — |
| Q3 2019 | 207,464 | $11,739 | — | — |
| Q2 2019 | 204,404 | $11,667 | — | — |
| Q1 2019 | 205,719 | $11,393 | — | — |
| Q4 2018 | 201,538 | $9,663 | — | — |
| Q3 2018 | 249,771 | $14,457 | — | — |
| Q2 2018 | 243,136 | $13,362 | — | — |
| Q1 2018 | 235,598 | $12,453 | — | — |
| Q4 2017 | 229,425 | $12,223 | — | — |