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 | 93,767 | $2,820 | — | — |
| Q3 2025 | 106,767 | $3,165 | — | — |
| Q2 2025 | 111,088 | $3,116 | — | — |
| Q1 2025 | 111,219 | $2,914 | — | — |
| Q4 2024 | 113,545 | $3,146 | — | — |
| Q3 2024 | 39,153 | $3,253 | — | — |
| Q2 2024 | 39,987 | $3,112 | — | — |
| Q1 2024 | 40,307 | $3,282 | — | — |
| Q4 2023 | 38,851 | $2,926 | — | — |
| Q3 2023 | 39,599 | $2,680 | — | — |
| Q2 2023 | 39,366 | $2,796 | — | — |
| Q1 2023 | 40,894 | $2,775 | — | — |