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 | 159,319 | $4,791 | — | — |
| Q3 2025 | 159,202 | $4,719 | — | — |
| Q2 2025 | 157,214 | $4,410 | — | — |
| Q1 2025 | 157,580 | $4,129 | — | — |
| Q4 2024 | 165,300 | $4,580 | — | — |
| Q3 2024 | 57,455 | $4,774 | — | — |
| Q2 2024 | 57,849 | $4,502 | — | — |
| Q1 2024 | 61,644 | $5,020 | — | — |
| Q4 2023 | 68,624 | $5,169 | — | — |
| Q3 2023 | 68,255 | $4,620 | — | — |
| Q2 2023 | 68,357 | $4,855 | — | — |
| Q1 2023 | 67,520 | $4,581 | — | — |
| Q4 2022 | 69,254 | $4,544 | — | — |
| Q3 2022 | 67,447 | $4,083 | — | — |
| Q2 2022 | 74,328 | $4,663 | — | — |
| Q1 2022 | 65,439 | $4,964 | — | — |
| Q4 2021 | 62,564 | $5,032 | — | — |
| Q3 2021 | 62,102 | $4,761 | — | — |
| Q2 2021 | 61,975 | $4,851 | — | — |
| Q1 2021 | 60,526 | $4,505 | — | — |
| Q4 2020 | 89,566 | $6,107 | — | — |
| Q3 2020 | 88,115 | $4,889 | — | — |
| Q2 2020 | 85,405 | $4,494 | — | — |