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 | 81,679 | $2,456 | — | — |
| Q3 2025 | 85,094 | $2,522 | — | — |
| Q2 2025 | 86,135 | $2,416 | — | — |
| Q1 2025 | 93,200 | $2,442 | — | — |
| Q4 2024 | 95,028 | $2,633 | — | — |
| Q3 2024 | 36,725 | $3,051 | — | — |
| Q2 2024 | 44,941 | $3,498 | — | — |
| Q1 2024 | 47,094 | $3,835 | — | — |
| Q4 2023 | 90,549 | $6,820 | — | — |
| Q3 2023 | 90,042 | $6,094 | — | — |
| Q2 2023 | 82,900 | $5,888 | — | — |
| Q1 2023 | 80,782 | $5,349 | — | — |
| Q4 2022 | 62,730 | $4,116 | — | — |
| Q3 2022 | 61,479 | $3,721 | — | — |
| Q2 2022 | 58,892 | $3,694 | — | — |
| Q1 2022 | 59,447 | $4,510 | — | — |
| Q4 2021 | 63,712 | $5,124 | — | — |
| Q3 2021 | 59,593 | $4,568 | — | — |
| Q2 2021 | 59,647 | $4,669 | — | — |
| Q1 2021 | 144,102 | $7,383 | — | — |
| Q4 2020 | 55,890 | $3,811 | — | — |
| Q3 2020 | 54,668 | $3,033 | — | — |
| Q2 2020 | 51,452 | $2,707 | — | — |
| Q1 2020 | 55,495 | $2,340 | — | — |
| Q4 2019 | 40,576 | $2,441 | — | — |