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 | 359,910 | $11,416 | — | — |
| Q3 2025 | 349,311 | $10,354 | — | — |
| Q2 2025 | 350,577 | $9,834 | — | — |
| Q1 2025 | 353,307 | $9,257 | — | — |
| Q4 2024 | 349,996 | $9,698 | — | — |
| Q3 2024 | 113,232 | $9,408 | — | — |
| Q2 2024 | 110,552 | $8,604 | — | — |
| Q1 2024 | 105,946 | $8,627 | — | — |
| Q4 2023 | 100,402 | $7,562 | — | — |
| Q3 2023 | 97,837 | $6,622 | — | — |
| Q2 2023 | 96,524 | $6,856 | — | — |
| Q1 2023 | 95,754 | $6,497 | — | — |
| Q4 2022 | 96,479 | $6,330 | — | — |
| Q3 2022 | 103,490 | $6,264 | — | — |
| Q2 2022 | 102,063 | $6,402 | — | — |
| Q1 2022 | 97,712 | $7,412 | — | — |
| Q4 2021 | 96,188 | $7,736 | — | — |
| Q3 2021 | 97,256 | $7,456 | — | — |
| Q2 2021 | 89,988 | $7,043 | — | — |
| Q1 2021 | 82,540 | $6,143 | — | — |
| Q4 2020 | 77,900 | $5,311 | — | — |
| Q3 2020 | 72,762 | $4,037 | — | — |
| Q2 2020 | 64,962 | $3,418 | — | — |
| Q1 2020 | 71,939 | $3,033 | — | — |
| Q4 2019 | 64,031 | $3,851 | — | — |
| Q3 2019 | 62,389 | $3,527 | — | — |
| Q2 2019 | 59,514 | $3,398 | — | — |
| Q1 2019 | 57,786 | $3,201 | — | — |
| Q4 2018 | 41,928 | $2,010 | — | — |