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 | 60,996 | $1,834 | — | — |
| Q3 2025 | 66,412 | $1,968 | — | — |
| Q2 2025 | 67,445 | $1,947 | — | — |
| Q1 2025 | 248,185 | $6,502 | — | — |
| Q4 2024 | 248,856 | $6,896 | — | — |
| Q3 2024 | 83,889 | $6,970 | — | — |
| Q2 2024 | 82,447 | $6,417 | — | — |
| Q1 2024 | 86,307 | $7,028 | — | — |
| Q4 2023 | 85,749 | $6,459 | — | — |
| Q3 2023 | 85,870 | $5,812 | — | — |
| Q2 2023 | 88,151 | $6,261 | — | — |
| Q1 2023 | 88,133 | $5,959 | — | — |
| Q4 2022 | 88,139 | $5,783 | — | — |
| Q3 2022 | 85,879 | $5,198 | — | — |
| Q2 2022 | 85,481 | $5,362 | — | — |
| Q1 2022 | 84,720 | $6,427 | — | — |
| Q4 2021 | 83,213 | $6,693 | — | — |
| Q3 2021 | 80,966 | $6,207 | — | — |
| Q2 2021 | 78,053 | $6,109 | — | — |
| Q1 2021 | 75,290 | $5,604 | — | — |
| Q4 2020 | 70,049 | $4,776 | — | — |
| Q3 2020 | 60,664 | $3,366 | — | — |
| Q2 2020 | 61,159 | $3,218 | — | — |
| Q1 2020 | 59,943 | $2,527 | — | — |
| Q4 2019 | 57,523 | $3,460 | — | — |