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 | 367,646 | $11,055 | — | — |
| Q3 2025 | 438,306 | $12,991 | — | — |
| Q2 2025 | 374,178 | $10,496 | — | — |
| Q1 2025 | 277,248 | $7,264 | — | — |
| Q4 2024 | 322,319 | $8,931 | — | — |
| Q3 2024 | 106,972 | $8,888 | — | — |
| Q2 2024 | 102,615 | $7,990 | — | — |
| Q1 2024 | 109,322 | $8,902 | — | — |
| Q4 2023 | 85,183 | $6,416 | — | — |
| Q3 2023 | 63,195 | $4,277 | — | — |
| Q2 2023 | 41,850 | $2,973 | — | — |
| Q1 2023 | 40,304 | $2,735 | — | — |
| Q4 2022 | 44,431 | $2,915 | — | — |
| Q3 2022 | 60,795 | $3,680 | — | — |
| Q2 2022 | 54,208 | $3,400 | — | — |
| Q1 2022 | 50,568 | $3,836 | — | — |
| Q4 2021 | 62,930 | $5,062 | — | — |
| Q3 2021 | 143,430 | $10,995 | — | — |
| Q2 2021 | 169,185 | $13,242 | — | — |
| Q1 2021 | 30,904 | $2,381 | — | — |
| Q4 2020 | 243,348 | $16,591 | — | — |
| Q2 2020 | 231,412 | $12,176 | — | — |
| Q1 2020 | 172,674 | $7,771 | — | — |
| Q4 2019 | 181,316 | $11,040 | — | — |