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 | 28,294 | $851 | — | — |
| Q3 2025 | 34,681 | $1,028 | — | — |
| Q2 2025 | 37,881 | $1,063 | — | — |
| Q1 2025 | 41,381 | $1,084 | — | — |
| Q4 2024 | 41,881 | $1,161 | — | — |
| Q3 2024 | 15,290 | $1,270 | — | — |
| Q2 2024 | 15,165 | $1,180 | — | — |
| Q1 2024 | 15,065 | $1,202 | — | — |
| Q4 2023 | 14,165 | $1,075 | — | — |
| Q3 2023 | 14,475 | $980 | — | — |
| Q2 2023 | 14,595 | $1,037 | — | — |
| Q1 2023 | 14,795 | $1,004 | — | — |
| Q4 2022 | 13,870 | $910 | — | — |
| Q3 2022 | 15,220 | $921 | — | — |
| Q2 2022 | 15,740 | $987 | — | — |
| Q1 2022 | 15,765 | $1,196 | — | — |
| Q4 2021 | 16,665 | $1,340 | — | — |
| Q3 2021 | 17,030 | $1,306 | — | — |
| Q2 2021 | 17,930 | $1,403 | — | — |
| Q1 2021 | 22,930 | $1,707 | — | — |
| Q4 2020 | 27,330 | $1,863 | — | — |