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 | 54,712 | $1,645 | — | — |
| Q3 2025 | 53,678 | $1,591 | — | — |
| Q2 2025 | 53,464 | $1,500 | — | — |
| Q1 2025 | 55,008 | $1,441 | — | — |
| Q4 2024 | 53,010 | $1,469 | — | — |
| Q3 2024 | 17,891 | $1,487 | — | — |
| Q2 2024 | 17,469 | $1,360 | — | — |
| Q1 2024 | 17,288 | $1,408 | — | — |
| Q4 2023 | 17,502 | $1,318 | — | — |
| Q3 2023 | 17,198 | $1,164 | — | — |
| Q2 2023 | 18,710 | $1,329 | — | — |
| Q1 2023 | 17,317 | $1,175 | — | — |
| Q4 2022 | 16,375 | $1,074 | — | — |
| Q3 2022 | 16,066 | $972 | — | — |
| Q2 2022 | 15,416 | $1,037 | — | — |
| Q1 2022 | 14,242 | $1,029 | — | — |
| Q4 2021 | 13,967 | $1,069 | — | — |
| Q3 2021 | 12,544 | $1,044 | — | — |
| Q2 2021 | 12,480 | $984 | — | — |
| Q1 2021 | 12,282 | $934 | — | — |
| Q4 2020 | 9,274 | $676 | — | — |
| Q3 2020 | 8,916 | $526 | — | — |
| Q2 2020 | 8,885 | $493 | — | — |
| Q1 2020 | 8,875 | $420 | — | — |
| Q4 2019 | 6,443 | $389 | — | — |