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 | 4,597 | $138 | — | — |
| Q3 2025 | 4,597 | $136 | — | — |
| Q2 2025 | 5,184 | $145 | — | — |
| Q1 2025 | 5,184 | $136 | — | — |
| Q4 2024 | 5,205 | $144 | — | — |
| Q3 2024 | 1,735 | $144 | — | — |
| Q2 2024 | 1,735 | $135 | — | — |
| Q1 2024 | 1,735 | $141 | — | — |
| Q4 2023 | 1,753 | $132 | — | — |
| Q3 2023 | 1,753 | $119 | — | — |
| Q2 2023 | 1,753 | $125 | — | — |
| Q1 2023 | 1,963 | $133 | — | — |
| Q4 2022 | 1,963 | $129 | — | — |
| Q3 2022 | 2,211 | $134 | — | — |
| Q2 2022 | 2,293 | $144 | — | — |