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 | 23,953 | $720 | — | — |
| Q3 2025 | 20,903 | $620 | — | — |
| Q2 2025 | 24,229 | $703 | — | — |
| Q1 2025 | 25,406 | $666 | — | — |
| Q4 2024 | 26,755 | $741 | — | — |
| Q3 2024 | 8,925 | $742 | — | — |
| Q2 2024 | 8,911 | $694 | — | — |
| Q4 2023 | 9,343 | $705 | — | — |
| Q3 2023 | 21,807 | $1,476 | — | — |
| Q2 2023 | 24,101 | $1,712 | — | — |
| Q1 2023 | 7,963 | $540 | — | — |
| Q4 2022 | 4,956 | $325 | — | — |