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 | 40,467 | $1,217 | — | — |
| Q3 2025 | 39,521 | $1,171 | — | — |
| Q2 2025 | 39,495 | $1 | — | — |
| Q1 2025 | 35,734 | $1 | — | — |
| Q4 2024 | 35,765 | $1 | — | — |
| Q1 2024 | 44,192 | $4 | — | — |
| Q4 2023 | 44,514 | $3 | — | — |
| Q3 2023 | 38,628 | $3 | — | — |
| Q1 2023 | 38,604 | $3 | — | — |
| Q4 2022 | 38,916 | $3 | — | — |
| Q3 2022 | 38,901 | $2,355 | — | — |
| Q2 2022 | 21,038 | $1,320 | — | — |
| Q1 2022 | 20,491 | $1,554 | — | — |
| Q4 2021 | 20,269 | $1,630 | — | — |
| Q2 2021 | 20,208 | $1,582 | — | — |
| Q1 2021 | 20,181 | $1,524 | — | — |
| Q4 2020 | 20,316 | $1,385 | — | — |
| Q3 2020 | 20,261 | $1,124 | — | — |
| Q2 2020 | 20,211 | $1,063 | — | — |
| Q1 2020 | 11,210 | $473 | — | — |