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 | 38,586 | $1,160 | — | — |
| Q3 2025 | 66,534 | $1,972 | — | — |
| Q2 2025 | 25,886 | $726 | — | — |
| Q1 2025 | 98,885 | $2,673 | — | — |
| Q4 2024 | 118,290 | $3,278 | — | — |
| Q3 2024 | 25,990 | $2,159 | — | — |
| Q2 2024 | 53,734 | $4,182 | — | — |
| Q1 2024 | 53,347 | $4,183 | — | — |
| Q4 2023 | 15,306 | $1,162 | — | — |
| Q3 2023 | 63,814 | $4,266 | — | — |
| Q2 2023 | 49,728 | $3,508 | — | — |
| Q1 2023 | 109,846 | $7,449 | — | — |
| Q4 2022 | 170,158 | $11,164 | — | — |
| Q3 2022 | 85,870 | $5,198 | — | — |
| Q2 2022 | 52,435 | $3,289 | — | — |
| Q1 2022 | 45,780 | $3,473 | — | — |
| Q4 2021 | 44,999 | $3,619 | — | — |