Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,573 | $201 | — | — |
| Q1 2021 | 11,489 | $855 | — | — |
| Q4 2020 | 9,342 | $637 | — | — |
| Q2 2020 | 9,673 | $509 | — | — |
| Q1 2020 | 14,394 | $607 | — | — |
| Q4 2019 | 20,349 | $1,224 | — | — |
| Q3 2019 | 24,889 | $1,407 | — | — |
| Q2 2019 | 30,739 | $1,755 | — | — |
| Q1 2019 | 34,625 | $1,918 | — | — |
| Q4 2018 | 40,593 | $1,946 | — | — |
| Q3 2018 | 19,838 | $1,147 | — | — |
| Q2 2018 | 19,988 | $1,097 | — | — |
| Q1 2018 | 17,326 | $916 | — | — |
| Q4 2017 | 14,430 | $769 | — | — |