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 | 346,673 | $10,424 | — | — |
| Q3 2025 | 357,923 | $10,609 | — | — |
| Q2 2025 | 1,026,491 | $28,793 | — | — |
| Q1 2025 | 1,083,986 | $28,400 | — | — |
| Q4 2024 | 1,060,763 | $29,394 | — | — |
| Q3 2024 | 340,940 | $28,329 | — | — |
| Q2 2024 | 323,794 | $25,201 | — | — |
| Q1 2024 | 311,913 | $25,399 | — | — |
| Q4 2023 | 305,047 | $22,976 | — | — |
| Q3 2023 | 305,972 | $20,708 | — | — |
| Q2 2023 | 318,171 | $22,600 | — | — |
| Q1 2023 | 308,147 | $20,908 | — | — |
| Q4 2022 | 283,993 | $18,633 | — | — |
| Q3 2022 | 263,672 | $15,960 | — | — |
| Q2 2022 | 255,677 | $16,039 | — | — |
| Q1 2022 | 272,387 | $20,663 | — | — |
| Q4 2021 | 266,051 | $21,398 | — | — |
| Q3 2021 | 254,351 | $19,499 | — | — |
| Q2 2021 | 234,754 | $18,374 | — | — |
| Q1 2021 | 225,775 | $16,804 | — | — |
| Q4 2020 | 214,614 | $14,632 | — | — |
| Q3 2020 | 213,347 | $11,836 | — | — |
| Q2 2020 | 197,193 | $10,376 | — | — |
| Q1 2020 | 185,634 | $7,826 | — | — |
| Q4 2019 | 170,800 | $10,274 | — | — |
| Q3 2019 | 160,233 | $9,060 | — | — |
| Q2 2019 | 144,764 | $8,265 | — | — |
| Q1 2019 | 138,108 | $7,650 | — | — |
| Q4 2018 | 127,315 | $6,102 | — | — |