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 | 487,054 | $14,646 | — | — |
| Q3 2025 | 498,440 | $14,774 | — | — |
| Q2 2025 | 499,560 | $14,013 | — | — |
| Q1 2025 | 505,859 | $13,254 | — | — |
| Q4 2024 | 516,278 | $14,306 | — | — |
| Q3 2024 | 173,022 | $14,376 | — | — |
| Q2 2024 | 178,121 | $13,863 | — | — |
| Q1 2024 | 201,735 | $16,427 | — | — |
| Q4 2023 | 553,938 | $41,723 | — | — |
| Q3 2023 | 574,019 | $38,850 | — | — |
| Q2 2023 | 550,597 | $39,109 | — | — |
| Q1 2023 | 532,677 | $36,142 | — | — |
| Q4 2022 | 505,595 | $33,172 | — | — |
| Q3 2022 | 458,462 | $27,751 | — | — |
| Q2 2022 | 392,684 | $24,633 | — | — |
| Q1 2022 | 375,087 | $28,454 | — | — |
| Q4 2021 | 387,036 | $31,129 | — | — |
| Q3 2021 | 356,402 | $27,322 | — | — |
| Q2 2021 | 344,000 | $26,925 | — | — |
| Q1 2021 | 319,908 | $23,811 | — | — |
| Q4 2020 | 335,562 | $22,879 | — | — |
| Q3 2020 | 338,055 | $18,755 | — | — |
| Q2 2020 | 348,093 | $18,317 | — | — |
| Q1 2020 | 335,913 | $14,162 | — | — |
| Q4 2019 | 292,789 | $17,621 | — | — |
| Q3 2019 | 264,829 | $14,973 | — | — |
| Q2 2019 | 264,455 | $15,098 | — | — |
| Q1 2019 | 257,503 | $14,263 | — | — |
| Q4 2018 | 254,805 | $12,213 | — | — |