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 2024 | 7,461 | $207 | — | — |
| Q3 2024 | 2,487 | $207 | — | — |
| Q1 2024 | 2,487 | $203 | — | — |
| Q1 2023 | 2,487 | $169 | — | — |
| Q3 2020 | 903 | $50 | — | — |
| Q4 2019 | 5,967 | $359 | — | — |
| Q3 2019 | 5,733 | $324 | — | — |
| Q2 2019 | 5,731 | $327 | — | — |
| Q1 2019 | 6,198 | $343 | — | — |
| Q4 2018 | 7,423 | $356 | — | — |
| Q3 2018 | 6,941 | $401 | — | — |
| Q2 2018 | 5,213 | $286 | — | — |
| Q1 2018 | 7,720 | $408 | — | — |