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 | 34,030 | $1,023 | — | — |
| Q3 2025 | 33,186 | $984 | — | — |
| Q2 2025 | 31,797 | $892 | — | — |
| Q1 2025 | 44,603 | $1,169 | — | — |
| Q4 2024 | 44,471 | $1,232 | — | — |
| Q3 2024 | 14,362 | $1,193 | — | — |
| Q2 2024 | 14,326 | $1,115 | — | — |
| Q1 2024 | 14,518 | $1,182 | — | — |
| Q4 2023 | 14,172 | $1,067 | — | — |
| Q3 2023 | 13,971 | $946 | — | — |
| Q2 2023 | 13,617 | $967 | — | — |
| Q1 2023 | 13,843 | $939 | — | — |
| Q4 2022 | 12,852 | $843 | — | — |
| Q3 2022 | 12,277 | $744 | — | — |
| Q2 2022 | 12,221 | $767 | — | — |
| Q1 2022 | 6,594 | $500 | — | — |
| Q4 2021 | 6,752 | $543 | — | — |