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 | 107,891 | $3,244 | — | — |
| Q3 2025 | 112,246 | $3,327 | — | — |
| Q2 2025 | 117,566 | $3,298 | — | — |
| Q1 2025 | 118,144 | $3,095 | — | — |
| Q4 2024 | 120,311 | $3,334 | — | — |
| Q3 2024 | 41,402 | $3,440 | — | — |
| Q2 2024 | 41,609 | $3,238 | — | — |
| Q1 2024 | 46,622 | $3,796 | — | — |
| Q4 2023 | 47,076 | $3,546 | — | — |
| Q3 2023 | 47,579 | $3,220 | — | — |
| Q2 2023 | 49,250 | $3,498 | — | — |
| Q1 2023 | 44,046 | $2,989 | — | — |
| Q4 2022 | 46,220 | $3,033 | — | — |
| Q3 2022 | 46,420 | $2,810 | — | — |
| Q2 2022 | 47,187 | $2,960 | — | — |
| Q1 2022 | 47,795 | $3,626 | — | — |
| Q4 2021 | 47,312 | $3,805 | — | — |
| Q3 2021 | 48,026 | $3,682 | — | — |
| Q2 2021 | 47,440 | $3,713 | — | — |
| Q1 2021 | 49,932 | $3,716 | — | — |