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 | 264,437 | $7,952 | — | — |
| Q3 2025 | 255,809 | $7,582 | — | — |
| Q2 2025 | 252,474 | $7,082 | — | — |
| Q1 2025 | 236,354 | $6,192 | — | — |
| Q4 2024 | 236,055 | $6,541 | — | — |
| Q3 2024 | 79,180 | $6,579 | — | — |
| Q2 2024 | 77,051 | $5,997 | — | — |
| Q1 2024 | 77,726 | $6,329 | — | — |
| Q4 2023 | 76,442 | $5,758 | — | — |
| Q3 2023 | 70,571 | $4,776 | — | — |
| Q2 2023 | 75,427 | $5,138 | — | — |
| Q1 2023 | 72,939 | $4,949 | — | — |
| Q4 2022 | 72,288 | $4,743 | — | — |