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 | 32,508 | $978 | — | — |
| Q3 2025 | 31,706 | $940 | — | — |
| Q2 2025 | 32,918 | $923 | — | — |
| Q1 2025 | 33,652 | $882 | — | — |
| Q4 2024 | 34,581 | $958 | — | — |
| Q3 2024 | 11,798 | $980 | — | — |
| Q2 2024 | 11,710 | $911 | — | — |
| Q1 2024 | 12,135 | $988 | — | — |
| Q4 2023 | 13,771 | $1,037 | — | — |
| Q3 2023 | 14,354 | $971 | — | — |
| Q2 2023 | 15,678 | $1,114 | — | — |
| Q1 2023 | 18,979 | $1,288 | — | — |
| Q4 2022 | 26,433 | $1,734 | — | — |