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 | 13,043 | $392 | — | — |
| Q3 2025 | 13,043 | $387 | — | — |
| Q2 2025 | 13,001 | $365 | — | — |
| Q1 2025 | 12,764 | $334 | — | — |
| Q4 2024 | 11,583 | $321 | — | — |
| Q3 2024 | 3,728 | $310 | — | — |
| Q2 2024 | 3,876 | $302 | — | — |
| Q1 2024 | 3,816 | $311 | — | — |
| Q4 2023 | 3,833 | $289 | — | — |
| Q3 2023 | 3,610 | $244 | — | — |
| Q2 2023 | 3,610 | $256 | — | — |