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 | 148,998 | $4,480 | — | — |
| Q3 2025 | 151,477 | $4,490 | — | — |
| Q2 2025 | 158,593 | $4,449 | — | — |
| Q1 2025 | 161,032 | $4,219 | — | — |
| Q4 2024 | 170,372 | $4,721 | — | — |
| Q3 2024 | 59,266 | $4,924 | — | — |
| Q2 2024 | 58,551 | $4,557 | — | — |
| Q1 2024 | 59,482 | $4,844 | — | — |
| Q4 2023 | 63,383 | $4,774 | — | — |
| Q3 2023 | 61,940 | $4,192 | — | — |
| Q2 2023 | 61,665 | $4,380 | — | — |
| Q1 2023 | 62,729 | $4,256 | — | — |
| Q4 2022 | 63,173 | $4,145 | — | — |