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 | 11,446 | $344 | — | — |
| Q3 2025 | 11,480 | $340 | — | — |
| Q2 2025 | 11,480 | $322 | — | — |
| Q1 2025 | 11,479 | $301 | — | — |
| Q4 2024 | 11,479 | $318 | — | — |
| Q3 2024 | 3,826 | $318 | — | — |
| Q2 2024 | 3,826 | $298 | — | — |
| Q1 2024 | 3,826 | $312 | — | — |
| Q3 2023 | 4,126 | $279 | — | — |
| Q2 2023 | 4,151 | $295 | — | — |
| Q1 2023 | 4,150 | $282 | — | — |
| Q4 2022 | 4,550 | $299 | — | — |
| Q3 2022 | 4,200 | $254 | — | — |
| Q2 2022 | 4,200 | $263 | — | — |
| Q1 2022 | 4,200 | $319 | — | — |
| Q4 2021 | 4,199 | $338 | — | — |
| Q2 2021 | 4,199 | $329 | — | — |
| Q1 2021 | 4,199 | $313 | — | — |
| Q3 2020 | 3,758 | $198 | — | — |
| Q2 2020 | 3,758 | $198 | — | — |