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 2025 | 6,822 | $202 | — | — |
| Q2 2025 | 7,314 | $205 | — | — |
| Q1 2025 | 8,114 | $213 | — | — |
| Q4 2024 | 8,247 | $229 | — | — |
| Q3 2024 | 2,749 | $228 | — | — |
| Q2 2024 | 2,749 | $214 | — | — |
| Q1 2024 | 2,774 | $226 | — | — |
| Q4 2023 | 2,774 | $209 | — | — |
| Q1 2022 | 2,696 | $205,000 | — | — |
| Q4 2021 | 4,820 | $388,000 | — | — |
| Q3 2021 | 4,786 | $366 | — | — |
| Q2 2021 | 6,609 | $514 | — | — |
| Q1 2021 | 4,812 | $358 | — | — |
| Q4 2020 | 4,801 | $327 | — | — |