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 | 7,428 | $223 | — | — |
| Q3 2025 | 8,100 | $240 | — | — |
| Q2 2025 | 8,706 | $244 | — | — |
| Q1 2025 | 9,258 | $243 | — | — |
| Q4 2024 | 12,162 | $337 | — | — |
| Q3 2024 | 3,302 | $274 | — | — |
| Q2 2024 | 2,732 | $213 | — | — |
| Q1 2024 | 2,995 | $244 | — | — |
| Q4 2023 | 4,507 | $339 | — | — |
| Q3 2023 | 4,707 | $319 | — | — |
| Q2 2023 | 5,495 | $390 | — | — |
| Q1 2023 | 3,692 | $250 | — | — |