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 | 65,177 | $1,960 | — | — |
| Q3 2025 | 59,589 | $1,766 | — | — |
| Q2 2025 | 53,643 | $1,451 | — | — |
| Q1 2025 | 48,502 | $1,188 | — | — |
| Q4 2024 | 42,657 | $1,182 | — | — |
| Q3 2024 | 36,046 | $1,008 | — | — |
| Q2 2024 | 11,496 | $895 | — | — |
| Q1 2024 | 11,598 | $944 | — | — |
| Q4 2023 | 12,533 | $944 | — | — |
| Q3 2023 | 13,725 | $929 | — | — |
| Q2 2023 | 14,403 | $1,023 | — | — |
| Q1 2023 | 13,222 | $897 | — | — |
| Q4 2022 | 13,687 | $898 | — | — |
| Q3 2022 | 15,407 | $933 | — | — |
| Q2 2022 | 12,973 | $814 | — | — |