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 | 44,831 | $1,348 | — | — |
| Q3 2025 | 19,955 | $592 | — | — |
| Q2 2025 | 34,022 | $954 | — | — |
| Q1 2025 | 33,172 | $869 | — | — |
| Q4 2024 | 33,203 | $920 | — | — |
| Q3 2024 | 9,933 | $825 | — | — |
| Q2 2024 | 8,372 | $652 | — | — |
| Q1 2024 | 6,548 | $533 | — | — |
| Q4 2023 | 5,820 | $438 | — | — |
| Q3 2023 | 5,168 | $350 | — | — |
| Q2 2023 | 4,891 | $347 | — | — |
| Q1 2023 | 5,268 | $358 | — | — |
| Q4 2022 | 12,451 | $817 | — | — |
| Q3 2022 | 5,268 | $319 | — | — |