Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,485 | $207 | — | — |
| Q1 2024 | 2,585 | $211 | — | — |
| Q4 2023 | 3,245 | $244 | — | — |
| Q3 2023 | 3,790 | $257 | — | — |
| Q2 2023 | 4,290 | $305 | — | — |
| Q1 2023 | 4,440 | $294 | — | — |
| Q4 2022 | 4,628 | $315 | — | — |
| Q3 2022 | 4,773 | $289 | — | — |
| Q2 2022 | 4,773 | $299 | — | — |
| Q1 2022 | 4,773 | $362 | — | — |
| Q4 2021 | 4,973 | $400 | — | — |
| Q3 2021 | 4,898 | $391 | — | — |
| Q2 2021 | 4,898 | $389 | — | — |
| Q1 2021 | 5,237 | $413 | — | — |