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 | 37,488 | $1,127 | — | — |
| Q3 2025 | 37,954 | $1,125 | — | — |
| Q2 2025 | 38,479 | $1,079 | — | — |
| Q1 2025 | 47,619 | $1,248 | — | — |
| Q4 2024 | 52,512 | $1,455 | — | — |
| Q3 2024 | 17,869 | $1,485 | — | — |
| Q2 2024 | 36,490 | $2,840 | — | — |
| Q1 2024 | 69,744 | $5,679 | — | — |
| Q4 2023 | 71,422 | $5,380 | — | — |
| Q3 2023 | 72,381 | $4,899 | — | — |
| Q2 2023 | 73,217 | $5,201 | — | — |
| Q1 2023 | 73,497 | $4,987 | — | — |
| Q4 2022 | 74,618 | $5 | — | — |
| Q3 2022 | 74,060 | $4,483 | — | — |
| Q2 2022 | 73,776 | $4,628 | — | — |
| Q1 2022 | 73,693 | $5,590 | — | — |
| Q4 2021 | 73,655 | $5,924 | — | — |
| Q3 2021 | 74,013 | $5,674 | — | — |
| Q2 2021 | 75,056 | $5,875 | — | — |
| Q1 2021 | 76,172 | $5,669 | — | — |
| Q4 2020 | 76,062 | $5,186 | — | — |
| Q3 2020 | 76,261 | $4,231 | — | — |
| Q2 2020 | 77,388 | $4,072 | — | — |
| Q1 2020 | 80,748 | $3,404 | — | — |
| Q4 2019 | 80,506 | $4,842 | — | — |