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 2024 | 136,195 | $3,774 | — | — |
| Q3 2024 | 45,629 | $3,791 | — | — |
| Q2 2024 | 46,163 | $3,593 | — | — |
| Q1 2024 | 45,325 | $3,691 | — | — |
| Q4 2023 | 45,087 | $3,396 | — | — |
| Q3 2023 | 44,840 | $3,035 | — | — |
| Q2 2023 | 43,767 | $3,109 | — | — |
| Q1 2023 | 44,375 | $3,011 | — | — |
| Q4 2022 | 36,893 | $2,421 | — | — |
| Q3 2022 | 34,873 | $2,111 | — | — |
| Q2 2022 | 33,032 | $2,072 | — | — |
| Q1 2022 | 30,126 | $2,285 | — | — |
| Q4 2021 | 28,682 | $2,307 | — | — |
| Q3 2021 | 26,806 | $2,055 | — | — |
| Q2 2021 | 25,208 | $1,973 | — | — |
| Q1 2021 | 24,283 | $1,807 | — | — |
| Q4 2020 | 23,425 | $1,597 | — | — |
| Q3 2020 | 23,156 | $1,438 | — | — |
| Q2 2020 | 23,790 | $1,252 | — | — |
| Q1 2020 | 25,245 | $1,064 | — | — |