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 | 10,765 | $324 | — | — |
| Q3 2025 | 13,128 | $389 | — | — |
| Q2 2025 | 14,648 | $411 | — | — |
| Q1 2025 | 14,898 | $390 | — | — |
| Q4 2024 | 131,416 | $3,642 | — | — |
| Q3 2024 | 45,478 | $3,779 | — | — |
| Q2 2024 | 51,648 | $4,020 | — | — |
| Q1 2024 | 65,666 | $5,347 | — | — |
| Q4 2023 | 71,614 | $5,394 | — | — |
| Q3 2023 | 72,299 | $4,893 | — | — |
| Q2 2023 | 69,103 | $4,908 | — | — |
| Q1 2023 | 68,572 | $4,653 | — | — |
| Q4 2022 | 68,607 | $4,501 | — | — |
| Q3 2022 | 32,690 | $2,506 | — | — |
| Q2 2022 | 32,690 | $2,506 | — | — |
| Q1 2022 | 63,165 | $4,792 | — | — |
| Q4 2021 | 68,060 | $5,474 | — | — |
| Q3 2021 | 32,690 | $2,506 | — | — |
| Q2 2021 | 37,147 | $2,908 | — | — |
| Q1 2021 | 36,336 | $2,822 | — | — |
| Q4 2020 | 34,918 | $2,381 | — | — |