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 | 107,145 | $3,222 | — | — |
| Q3 2025 | 108,397 | $3,213 | — | — |
| Q2 2025 | 101,844 | $2,857 | — | — |
| Q1 2025 | 102,620 | $2,689 | — | — |
| Q4 2024 | 103,011 | $2,854 | — | — |
| Q3 2024 | 34,090 | $2,833 | — | — |
| Q2 2024 | 33,974 | $2,644 | — | — |
| Q1 2024 | 35,414 | $2,884 | — | — |
| Q4 2023 | 33,799 | $2,546 | — | — |
| Q3 2023 | 32,519 | $2,201 | — | — |
| Q2 2023 | 32,709 | $2,323 | — | — |
| Q1 2023 | 32,054 | $2,175 | — | — |
| Q4 2022 | 32,797 | $2,152 | — | — |
| Q3 2022 | 33,305 | $2,016 | — | — |
| Q2 2022 | 32,771 | $2,056 | — | — |
| Q1 2022 | 30,672 | $2,327 | — | — |
| Q4 2021 | 29,107 | $2,341 | — | — |
| Q3 2021 | 29,227 | $2,241 | — | — |
| Q2 2021 | 27,824 | $2,178 | — | — |
| Q1 2021 | 27,774 | $2,067 | — | — |
| Q4 2020 | 26,846 | $1,830 | — | — |
| Q3 2020 | 25,831 | $1,433 | — | — |
| Q2 2020 | 26,916 | $1,416 | — | — |
| Q4 2019 | 24,836 | $1,494 | — | — |