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 | 199,849 | $6,009 | — | — |
| Q3 2025 | 200,375 | $5,939 | — | — |
| Q2 2025 | 197,279 | $5,534 | — | — |
| Q1 2025 | 210,180 | $5,507 | — | — |
| Q4 2024 | 210,955 | $5,846 | — | — |
| Q3 2024 | 72,543 | $6,028 | — | — |
| Q2 2024 | 68,766 | $5,352 | — | — |
| Q1 2024 | 69,011 | $5,620 | — | — |
| Q4 2023 | 92,791 | $6,989 | — | — |
| Q3 2023 | 93,062 | $6,298 | — | — |
| Q2 2023 | 92,653 | $6,581 | — | — |
| Q1 2023 | 90,292 | $6,126 | — | — |
| Q4 2022 | 87,262 | $5,723 | — | — |
| Q3 2022 | 98,809 | $5,981 | — | — |
| Q2 2022 | 98,349 | $6,182 | — | — |
| Q1 2022 | 95,061 | $7,250 | — | — |
| Q4 2021 | 93,405 | $7,515 | — | — |
| Q3 2021 | 89,548 | $6,884 | — | — |
| Q2 2021 | 85,277 | $6,682 | — | — |
| Q1 2021 | 83,398 | $6,212 | — | — |
| Q4 2020 | 83,783 | $5,712 | — | — |