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 2023 | 49,761 | $3,369 | — | — |
| Q4 2022 | 51,631 | $3,392 | — | — |
| Q3 2022 | 51,316 | $3,355 | — | — |
| Q2 2022 | 52,880 | $3,335 | — | — |
| Q1 2022 | 55,808 | $4,256 | — | — |
| Q4 2021 | 55,604 | $4,344 | — | — |
| Q3 2021 | 53,755 | $4,150 | — | — |
| Q2 2021 | 54,800 | $4,301 | — | — |
| Q1 2021 | 54,452 | $4,053 | — | — |
| Q4 2020 | 52,000 | $3,537 | — | — |
| Q3 2020 | 51,614 | $2,864 | — | — |
| Q2 2020 | 51,222 | $2,695 | — | — |
| Q1 2020 | 51,966 | $2,110 | — | — |
| Q4 2019 | 50,606 | $3,044 | — | — |
| Q3 2019 | 50,566 | $2,859 | — | — |
| Q2 2019 | 49,678 | $2,848 | — | — |
| Q1 2019 | 48,903 | $2,729 | — | — |
| Q4 2018 | 46,127 | $2,189 | — | — |
| Q3 2018 | 46,790 | $2,706 | — | — |
| Q2 2018 | 45,877 | $2,518 | — | — |