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 | 290,220 | $8,727 | — | — |
| Q3 2025 | 303,670 | $9,001 | — | — |
| Q2 2025 | 311,541 | $8,739 | — | — |
| Q1 2025 | 315,823 | $8,275 | — | — |
| Q4 2024 | 310,469 | $8,603 | — | — |
| Q3 2024 | 101,009 | $8,393 | — | — |
| Q2 2024 | 101,301 | $7,884 | — | — |
| Q1 2024 | 104,512 | $8,510 | — | — |
| Q4 2023 | 107,831 | $8,122 | — | — |
| Q3 2023 | 109,500 | $7,411 | — | — |
| Q2 2023 | 183,364 | $13,024 | — | — |
| Q1 2023 | 185,273 | $12,571 | — | — |
| Q4 2022 | 185,908 | $13,246 | — | — |
| Q3 2022 | 190,387 | $11,524 | — | — |
| Q2 2022 | 185,158 | $11,615 | — | — |
| Q1 2022 | 183,670 | $13,933 | — | — |
| Q4 2021 | 173,463 | $13,951 | — | — |
| Q3 2021 | 171,889 | $13,177 | — | — |
| Q2 2021 | 173,824 | $13,605 | — | — |
| Q1 2021 | 174,402 | $12,980 | — | — |
| Q4 2020 | 59,620 | $4,064 | — | — |
| Q3 2020 | 170,980 | $9,485 | — | — |
| Q2 2020 | 172,559 | $9,080,094 | — | — |
| Q1 2020 | 172,501 | $7,272 | — | — |
| Q4 2019 | 157,681 | $9,484 | — | — |
| Q3 2019 | 160,959 | $8,911 | — | — |
| Q2 2019 | 161,341 | $9,211 | — | — |
| Q1 2019 | 165,805 | $9,183 | — | — |