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 | 11,308 | $340 | — | — |
| Q3 2025 | 12,247 | $363 | — | — |
| Q2 2025 | 11,943 | $335 | — | — |
| Q1 2025 | 11,625 | $305 | — | — |
| Q4 2024 | 11,436 | $317 | — | — |
| Q3 2024 | 3,734 | $310 | — | — |
| Q2 2024 | 4,671 | $364 | — | — |
| Q1 2024 | 4,632 | $377 | — | — |
| Q4 2023 | 4,575 | $345 | — | — |
| Q3 2023 | 4,319 | $292 | — | — |
| Q2 2023 | 4,451 | $316 | — | — |
| Q1 2023 | 4,417 | $300 | — | — |
| Q4 2022 | 4,295 | $282 | — | — |
| Q3 2022 | 4,137 | $0 | — | — |
| Q2 2022 | 4,126 | $259 | — | — |
| Q1 2022 | 4,193 | $318 | — | — |
| Q4 2021 | 4,050 | $326 | — | — |
| Q3 2021 | 4,014 | $308 | — | — |
| Q2 2021 | 3,953 | $309 | — | — |
| Q1 2021 | 3,986 | $297 | — | — |
| Q4 2020 | 4,061 | $277 | — | — |