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 | 6,896 | $207 | — | — |
| Q3 2025 | 7,189 | $213 | — | — |
| Q2 2024 | 2,809 | $219 | — | — |
| Q1 2024 | 2,921 | $238 | — | — |
| Q4 2023 | 2,936 | $221 | — | — |
| Q2 2023 | 2,878 | $204 | — | — |
| Q2 2022 | 4,118 | $258 | — | — |
| Q1 2022 | 3,086 | $234 | — | — |
| Q3 2021 | 2,965 | $227 | — | — |
| Q2 2021 | 2,916 | $228 | — | — |
| Q1 2021 | 10,621 | $791 | — | — |
| Q4 2020 | 10,955 | $747 | — | — |
| Q3 2020 | 11,475 | $637 | — | — |
| Q2 2020 | 19,056 | $1,003 | — | — |
| Q1 2020 | 22,958 | $968 | — | — |
| Q4 2019 | 19,519 | $1,174 | — | — |
| Q3 2019 | 18,220 | $1,030 | — | — |
| Q2 2019 | 17,406 | $994 | — | — |
| Q1 2019 | 14,873 | $824 | — | — |
| Q4 2018 | 14,291 | $685 | — | — |