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 | 538,826 | $16,202 | — | — |
| Q3 2025 | 380,357 | $11,274 | — | — |
| Q2 2025 | 376,710 | $10,567 | — | — |
| Q1 2025 | 352,630 | $9,278 | — | — |
| Q4 2024 | 253,230 | $7,017 | — | — |
| Q3 2024 | 13,824 | $1,149 | — | — |
| Q2 2024 | 38,943 | $3,002 | — | — |
| Q1 2024 | 39,451 | $3,194 | — | — |
| Q4 2023 | 2,362 | $178 | — | — |
| Q3 2023 | 1,606 | $109 | — | — |
| Q2 2023 | 6,806 | $483 | — | — |
| Q1 2023 | 6,952 | $472 | — | — |
| Q4 2022 | 887 | $58 | — | — |