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 | 70,446 | $2,118 | — | — |
| Q3 2025 | 175,346 | $5,197 | — | — |
| Q2 2025 | 172,087 | $4,828 | — | — |
| Q1 2025 | 163,289 | $4,278 | — | — |
| Q4 2024 | 156,233 | $4,329 | — | — |
| Q3 2024 | 50,072 | $4,160 | — | — |
| Q2 2024 | 47,561 | $3,701 | — | — |
| Q1 2024 | 45,590 | $3,712 | — | — |
| Q4 2023 | 46,235 | $3,482 | — | — |
| Q3 2023 | 45,841 | $3,103 | — | — |
| Q2 2023 | 44,904 | $3,190 | — | — |
| Q1 2023 | 43,624 | $2,960 | — | — |
| Q4 2022 | 42,314 | $2,776 | — | — |
| Q3 2022 | 41,130 | $2,490 | — | — |
| Q2 2022 | 39,452 | $2,475 | — | — |
| Q1 2022 | 38,288 | $2,905 | — | — |
| Q4 2021 | 34,642 | $2,786 | — | — |
| Q3 2021 | 32,364 | $2,481 | — | — |
| Q2 2021 | 31,104 | $2,435 | — | — |