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 | 234,307 | $7,046 | — | — |
| Q3 2025 | 234,485 | $6,976 | — | — |
| Q2 2025 | 236,356 | $6,630 | — | — |
| Q1 2025 | 230,051 | $5,395 | — | — |
| Q4 2024 | 184,067 | $5,161 | — | — |
| Q3 2024 | 58,137 | $4,831 | — | — |
| Q2 2024 | 57,904 | $4,507 | — | — |
| Q1 2024 | 58,651 | $4,776 | — | — |
| Q4 2023 | 58,878 | $4,435 | — | — |
| Q3 2023 | 66,466 | $4,498 | — | — |
| Q2 2023 | 62,966 | $4,486 | — | — |
| Q1 2023 | 62,112 | $4,214 | — | — |
| Q4 2022 | 60,444 | $3,966 | — | — |
| Q3 2022 | 50,971 | $3,085 | — | — |
| Q2 2022 | 30,264 | $1,898 | — | — |
| Q1 2022 | 28,171 | $2,137 | — | — |
| Q4 2021 | 28,233 | $2,271 | — | — |
| Q3 2021 | 28,663 | $2,197 | — | — |
| Q2 2021 | 27,368 | $2,142 | — | — |
| Q1 2021 | 28,475 | $2,119 | — | — |
| Q4 2020 | 28,571 | $1,948 | — | — |
| Q3 2020 | 28,576 | $1,585 | — | — |
| Q2 2020 | 28,643 | $1,507 | — | — |
| Q1 2020 | 13,234 | $558 | — | — |