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 | 25,716 | $773 | — | — |
| Q3 2025 | 26,442 | $784 | — | — |
| Q2 2025 | 26,442 | $742 | — | — |
| Q1 2025 | 26,442 | $733 | — | — |
| Q4 2024 | 26,442 | $733 | — | — |
| Q3 2024 | 8,814 | $732 | — | — |
| Q2 2024 | 8,989 | $700 | — | — |
| Q1 2024 | 9,229 | $695 | — | — |
| Q4 2023 | 9,229 | $695 | — | — |
| Q3 2023 | 9,229 | $625 | — | — |
| Q2 2023 | 9,403 | $668 | — | — |
| Q1 2023 | 9,820 | $666 | — | — |
| Q4 2022 | 10,444 | $685 | — | — |