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 | 13,351 | $401 | — | — |
| Q3 2025 | 13,285 | $394 | — | — |
| Q2 2025 | 13,539 | $380 | — | — |
| Q1 2025 | 13,518 | $354 | — | — |
| Q4 2024 | 13,841 | $384 | — | — |
| Q3 2024 | 3,299 | $274 | — | — |
| Q2 2024 | 3,120 | $243 | — | — |
| Q1 2024 | 1,868 | $152 | — | — |
| Q4 2023 | 2,070 | $156 | — | — |
| Q3 2023 | 931 | $63 | — | — |
| Q2 2023 | 1,228 | $87 | — | — |
| Q1 2023 | 1,224 | $83 | — | — |
| Q4 2022 | 1,216 | $80 | — | — |
| Q3 2022 | 912 | $55 | — | — |
| Q2 2022 | 908 | $57 | — | — |
| Q1 2022 | 1,267 | $96 | — | — |
| Q4 2021 | 1,295 | $104 | — | — |