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 | 53,881 | $1,620 | — | — |
| Q3 2025 | 52,578 | $1,558 | — | — |
| Q2 2025 | 52,493 | $1,472 | — | — |
| Q1 2025 | 52,205 | $1,368 | — | — |
| Q4 2024 | 52,955 | $1,467 | — | — |
| Q3 2024 | 17,635 | $1,465 | — | — |
| Q2 2024 | 17,589 | $1,369 | — | — |
| Q1 2024 | 17,560 | $1,430 | — | — |
| Q4 2023 | 17,659 | $1,330 | — | — |
| Q3 2023 | 17,722 | $1,199 | — | — |
| Q2 2023 | 17,707 | $1,258 | — | — |
| Q1 2023 | 17,745 | $1,204 | — | — |
| Q4 2022 | 17,840 | $1,170 | — | — |
| Q3 2022 | 16,920 | $1,027 | — | — |
| Q2 2022 | 17,687 | $1,109 | — | — |
| Q1 2022 | 17,428 | $1,324 | — | — |
| Q4 2021 | 17,871 | $1,439 | — | — |