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 | 102,252 | $3,083 | — | — |
| Q3 2025 | 103,179 | $3,058 | — | — |
| Q2 2025 | 104,038 | $2,918 | — | — |
| Q1 2025 | 106,377 | $2,787 | — | — |
| Q4 2024 | 104,969 | $2,909 | — | — |
| Q3 2024 | 33,826 | $2,811 | — | — |
| Q2 2024 | 33,755 | $2,636 | — | — |
| Q1 2024 | 33,505 | $2,728 | — | — |
| Q4 2023 | 32,809 | $2,471 | — | — |
| Q3 2023 | 32,779 | $2,218 | — | — |
| Q2 2023 | 32,826 | $2,332 | — | — |
| Q1 2023 | 32,132 | $2,180 | — | — |
| Q4 2022 | 31,429 | $2,062 | — | — |
| Q3 2022 | 29,315 | $1,774 | — | — |
| Q2 2022 | 27,753 | $1,741 | — | — |
| Q1 2022 | 26,598 | $2,018 | — | — |
| Q2 2021 | 471 | $37 | — | — |