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 | 46,968 | $1,412 | — | — |
| Q3 2025 | 46,973 | $1,392 | — | — |
| Q2 2025 | 46,233 | $1,297 | — | — |
| Q1 2025 | 46,226 | $1,211 | — | — |
| Q4 2024 | 48,083 | $1,332 | — | — |
| Q3 2024 | 15,640 | $1,299 | — | — |
| Q2 2024 | 17,431 | $1,357 | — | — |
| Q1 2024 | 18,372 | $1,496 | — | — |
| Q4 2023 | 19,041 | $1,434 | — | — |
| Q3 2023 | 18,190 | $1,231 | — | — |
| Q2 2023 | 18,221 | $1,294 | — | — |
| Q1 2023 | 19,723 | $1,294 | — | — |
| Q4 2022 | 19,723 | $1,294 | — | — |
| Q3 2022 | 21,734 | $1,316 | — | — |
| Q2 2022 | 21,978 | $1,379 | — | — |
| Q1 2022 | 21,508 | $1,632 | — | — |
| Q4 2021 | 18,054 | $1,452 | — | — |
| Q3 2021 | 18,240 | $1,398 | — | — |
| Q2 2021 | 18,240 | $1,428 | — | — |
| Q1 2021 | 22,908 | $1,705 | — | — |
| Q4 2020 | 24,206 | $1,650 | — | — |