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 | 29,003 | $872 | — | — |
| Q3 2025 | 29,003 | $860 | — | — |
| Q2 2025 | 26,848 | $753 | — | — |
| Q1 2025 | 26,754 | $701 | — | — |
| Q4 2024 | 29,988 | $831 | — | — |
| Q3 2024 | 10,187 | $846 | — | — |
| Q2 2024 | 10,124 | $788 | — | — |
| Q1 2024 | 10,186 | $788 | — | — |
| Q4 2023 | 10,587 | $797 | — | — |
| Q3 2023 | 9,456 | $640 | — | — |
| Q2 2023 | 8,751 | $622 | — | — |
| Q1 2023 | 8,715 | $591 | — | — |
| Q4 2022 | 8,569 | $577 | — | — |
| Q3 2022 | 8,692 | $535 | — | — |
| Q2 2022 | 8,640 | $572 | — | — |
| Q1 2022 | 8,556 | $607 | — | — |
| Q4 2021 | 15,026 | $1,215 | — | — |
| Q3 2021 | 14,843 | $1,187 | — | — |
| Q2 2021 | 59,098 | $4,484 | — | — |
| Q1 2021 | 44,784 | $3,333 | — | — |
| Q4 2020 | 10,524 | $718 | — | — |