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 | 351,877 | $10,581 | — | — |
| Q3 2025 | 344,233 | $10,203 | — | — |
| Q2 2025 | 313,097 | $8,782 | — | — |
| Q1 2025 | 294,162 | $7,707 | — | — |
| Q4 2024 | 260,386 | $7,215 | — | — |
| Q3 2024 | 83,128 | $6,907 | — | — |
| Q2 2024 | 81,265 | $6,325 | — | — |
| Q1 2024 | 79,473 | $6,471 | — | — |
| Q4 2023 | 150,482 | $11,334 | — | — |
| Q3 2023 | 70,116 | $4,745 | — | — |
| Q2 2023 | 74,717 | $5,307 | — | — |
| Q1 2023 | 80,239 | $5,444 | — | — |
| Q4 2022 | 81,568 | $5,352 | — | — |
| Q3 2022 | 81,508 | $4,934 | — | — |
| Q2 2022 | 80,563 | $5,054 | — | — |
| Q1 2022 | 75,062 | $5,694 | — | — |
| Q4 2021 | 73,917 | $5,945 | — | — |
| Q3 2021 | 70,823 | $5,429 | — | — |
| Q2 2021 | 67,208 | $5,260 | — | — |
| Q1 2021 | 64,447 | $4,797 | — | — |
| Q4 2020 | 60,531 | $4,127 | — | — |