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 | 10,785 | $324 | — | — |
| Q3 2025 | 11,769 | $349 | — | — |
| Q2 2025 | 13,214 | $371 | — | — |
| Q1 2025 | 14,769 | $387 | — | — |
| Q4 2024 | 34,981 | $969 | — | — |
| Q3 2024 | 13,851 | $1,151 | — | — |
| Q2 2024 | 16,385 | $1,275 | — | — |
| Q1 2024 | 16,869 | $1,374 | — | — |
| Q4 2023 | 19,401 | $1,461 | — | — |
| Q3 2023 | 17,001 | $1,151 | — | — |
| Q2 2023 | 16,667 | $1,184 | — | — |