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 | 340,882 | $10,250 | — | — |
| Q3 2025 | 342,986 | $10,166 | — | — |
| Q2 2025 | 345,072 | $9,679 | — | — |
| Q1 2025 | 345,587 | $9,054 | — | — |
| Q4 2024 | 339,599 | $9,410 | — | — |
| Q3 2024 | 113,847 | $9,460 | — | — |
| Q2 2024 | 113,168 | $8,808 | — | — |
| Q1 2024 | 109,511 | $8,917 | — | — |
| Q4 2023 | 108,104 | $8,142 | — | — |
| Q3 2023 | 106,054 | $7,178 | — | — |
| Q2 2023 | 107,272 | $7,278 | — | — |
| Q1 2023 | 105,544 | $7,161 | — | — |
| Q4 2022 | 106,868 | $7,012 | — | — |
| Q3 2022 | 102,962 | $6,401 | — | — |
| Q2 2022 | 103,159 | $6,443 | — | — |
| Q1 2022 | 103,283 | $7,835 | — | — |
| Q4 2021 | 103,987 | $8,398 | — | — |
| Q3 2021 | 105,582 | $8,094 | — | — |
| Q2 2021 | 106,117 | $8,306 | — | — |
| Q1 2021 | 104,312 | $7,791 | — | — |
| Q4 2020 | 112,867 | $7,695 | — | — |