Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,032 | $78 | — | — |
| Q4 2021 | 1,007 | $81 | — | — |
| Q3 2021 | 1,007 | $77 | — | — |
| Q2 2021 | 1,197 | $94 | — | — |
| Q1 2021 | 2,041 | $152 | — | — |
| Q4 2020 | 2,060 | $140 | — | — |
| Q3 2020 | 2,059 | $114 | — | — |
| Q2 2020 | 2,058 | $108 | — | — |
| Q1 2020 | 2,153 | $91 | — | — |
| Q4 2019 | 2,152 | $129 | — | — |
| Q3 2019 | 2,356 | $133 | — | — |
| Q2 2019 | 2,604 | $149 | — | — |
| Q1 2019 | 2,604 | $144 | — | — |
| Q4 2018 | 2,244 | $108 | — | — |
| Q3 2018 | 2,244 | $122 | — | — |
| Q2 2018 | 1,894 | $104 | — | — |
| Q1 2018 | 1,868 | $99 | — | — |