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 | 79,429 | $2,388 | — | — |
| Q3 2025 | 84,549 | $2,506 | — | — |
| Q2 2025 | 91,340 | $2,562 | — | — |
| Q1 2025 | 105,845 | $2,773 | — | — |
| Q4 2024 | 123,460 | $3,421 | — | — |
| Q3 2024 | 45,093 | $3,747 | — | — |
| Q2 2024 | 47,979 | $3,734 | — | — |
| Q1 2024 | 53,864 | $4,386 | — | — |
| Q4 2023 | 65,912 | $4,965 | — | — |
| Q3 2023 | 72,667 | $4,918 | — | — |
| Q2 2023 | 77,075 | $5,475 | — | — |
| Q1 2023 | 84,295 | $5,719 | — | — |
| Q4 2022 | 88,295 | $5,793 | — | — |
| Q3 2022 | 89,233 | $5,401 | — | — |
| Q2 2022 | 89,970 | $5,644 | — | — |
| Q1 2022 | 92,073 | $6,985 | — | — |