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 | 35,372 | $1,064 | — | — |
| Q3 2025 | 35,267 | $1,045 | — | — |
| Q2 2025 | 36,567 | $1,026 | — | — |
| Q1 2025 | 36,769 | $963 | — | — |
| Q4 2024 | 36,573 | $1,013 | — | — |
| Q3 2024 | 12,243 | $1,017 | — | — |
| Q2 2024 | 15,200 | $1,183 | — | — |
| Q1 2024 | 15,806 | $1,287 | — | — |
| Q4 2023 | 16,496 | $1,242 | — | — |
| Q3 2023 | 18,537 | $1,255 | — | — |
| Q2 2023 | 22,103 | $1,570 | — | — |
| Q1 2023 | 26,622 | $1,806 | — | — |
| Q4 2022 | 26,282 | $1,724 | — | — |
| Q3 2022 | 34,890 | $2,112 | — | — |
| Q2 2022 | 118,233 | $7,417 | — | — |
| Q1 2022 | 121,792 | $9,239 | — | — |
| Q4 2021 | 116,565 | $9,375 | — | — |