Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,070 | $946 | — | — |
| Q3 2025 | 36,880 | $948 | — | — |
| Q2 2025 | 24,880 | $593 | — | — |
| Q1 2025 | 13,435 | $289 | — | — |
| Q4 2024 | 13,260 | $301 | — | — |
| Q3 2024 | 4,420 | $100 | — | — |
| Q2 2024 | 420 | $26 | — | — |
| Q1 2024 | 420 | $26 | — | — |
| Q4 2023 | 420 | $23 | — | — |
| Q3 2023 | 420 | $21 | — | — |
| Q2 2023 | 420 | $22 | — | — |
| Q1 2023 | 420 | $20 | — | — |