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 | 74,526 | $2,241 | — | — |
| Q3 2025 | 74,449 | $2,207 | — | — |
| Q2 2025 | 75,247 | $2,111 | — | — |
| Q1 2025 | 73,438 | $1,924 | — | — |
| Q4 2024 | 77,033 | $2,135 | — | — |
| Q3 2024 | 25,573 | $2,125 | — | — |
| Q2 2024 | 26,959 | $2,098 | — | — |
| Q1 2024 | 29,293 | $2,385 | — | — |
| Q4 2023 | 22,363 | $1,684 | — | — |
| Q3 2023 | 21,023 | $1,423 | — | — |
| Q2 2023 | 18,141 | $1,289 | — | — |
| Q1 2023 | 18,931 | $1,284 | — | — |
| Q4 2022 | 17,632 | $1 | — | — |
| Q3 2022 | 17,484 | $1,058 | — | — |
| Q4 2020 | 11,931 | $813 | — | — |
| Q3 2020 | 12,578 | $698 | — | — |
| Q1 2020 | 20,135 | $849 | — | — |
| Q3 2019 | 3,463 | $204 | — | — |
| Q2 2019 | 3,595 | $207 | — | — |
| Q3 2018 | 5,694 | $329 | — | — |
| Q2 2018 | 5,847 | $321 | — | — |
| Q1 2018 | 6,065 | $313 | — | — |
| Q4 2017 | 501 | $27 | — | — |