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 | 11,126 | $251 | — | — |
| Q3 2025 | 11,126 | $247 | — | — |
| Q2 2025 | 11,126 | $234 | — | — |
| Q1 2025 | 11,126 | $219 | — | — |
| Q4 2024 | 11,876 | $252 | — | — |
| Q3 2024 | 3,000 | $249 | — | — |
| Q2 2024 | 3,000 | $233 | — | — |
| Q1 2024 | 3,244 | $264 | — | — |
| Q4 2023 | 3,338 | $251 | — | — |
| Q3 2023 | 3,338 | $226 | — | — |
| Q2 2023 | 3,338 | $237 | — | — |
| Q1 2023 | 3,338 | $226 | — | — |
| Q4 2022 | 3,338 | $219 | — | — |
| Q3 2022 | 3,338 | $202 | — | — |
| Q1 2022 | 3,094 | $235 | — | — |
| Q4 2021 | 3,094 | $249 | — | — |
| Q3 2021 | 3,094 | $237 | — | — |
| Q2 2021 | 3,094 | $242 | — | — |
| Q1 2021 | 3,094 | $230 | — | — |
| Q4 2020 | 3,094 | $211 | — | — |