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 | 11,525 | $347 | — | — |
| Q3 2025 | 11,525 | $342 | — | — |
| Q2 2025 | 11,605 | $326 | — | — |
| Q1 2025 | 11,073 | $290 | — | — |
| Q4 2024 | 11,145 | $309 | — | — |
| Q2 2024 | 4,636 | $361 | — | — |
| Q4 2023 | 5,032 | $379 | — | — |
| Q4 2022 | 5,415 | $355 | — | — |
| Q3 2022 | 5,681 | $343 | — | — |
| Q3 2021 | 6,144 | $471 | — | — |
| Q2 2021 | 6,150 | $481 | — | — |
| Q1 2021 | 6,441 | $479 | — | — |
| Q4 2020 | 6,857 | $467 | — | — |
| Q3 2020 | 7,225 | $401 | — | — |
| Q2 2020 | 7,706 | $405 | — | — |