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 | 412,211 | $12,395 | — | — |
| Q3 2025 | 397,956 | $11,795 | — | — |
| Q2 2025 | 514,169 | $14,422 | — | — |
| Q1 2025 | 461,067 | $12,080 | — | — |
| Q4 2024 | 466,248 | $12,920 | — | — |
| Q3 2024 | 151,895 | $12,621 | — | — |
| Q2 2024 | 142,489 | $11,090 | — | — |
| Q1 2024 | 131,278 | $10,690 | — | — |
| Q4 2023 | 131,404 | $9,897 | — | — |
| Q3 2023 | 122,446 | $8,287 | — | — |
| Q2 2023 | 75,186 | $5,340 | — | — |
| Q1 2023 | 75,292 | $5,109 | — | — |
| Q4 2022 | 76,098 | $4,993 | — | — |