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 | 177,607 | $5,341 | — | — |
| Q3 2025 | 174,693 | $5,178 | — | — |
| Q2 2025 | 169,298 | $4,749 | — | — |
| Q1 2025 | 164,713 | $4,315 | — | — |
| Q4 2024 | 159,612 | $4,423 | — | — |
| Q3 2024 | 52,464 | $4,359 | — | — |
| Q2 2024 | 51,585 | $4,015 | — | — |
| Q1 2024 | 48,212 | $3,926 | — | — |
| Q4 2023 | 47,089 | $3,547 | — | — |
| Q3 2023 | 46,264 | $3,131 | — | — |
| Q2 2023 | 44,179 | $3,138 | — | — |
| Q1 2023 | 42,938 | $2,913 | — | — |
| Q4 2022 | 41,300 | $2,710 | — | — |
| Q3 2022 | 41,368 | $2,504 | — | — |
| Q2 2022 | 39,325 | $2,467 | — | — |
| Q1 2022 | 39,025 | $2,960 | — | — |
| Q4 2021 | 35,478 | $2,853 | — | — |