Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,347 | $693 | — | — |
| Q4 2023 | 11,857 | $660 | — | — |
| Q3 2023 | 5,966 | $297 | — | — |
| Q2 2023 | 5,663 | $293 | — | — |
| Q1 2023 | 5,655 | $271 | — | — |
| Q4 2022 | 8,941 | $401 | — | — |
| Q3 2022 | 8,876 | $373 | — | — |
| Q2 2022 | 8,984 | $397 | — | — |
| Q1 2022 | 8,743 | $467 | — | — |
| Q4 2021 | 4,460 | $504 | — | — |
| Q3 2021 | 4,094 | $425 | — | — |
| Q2 2021 | 3,592 | $374 | — | — |
| Q1 2021 | 3,608 | $349 | — | — |
| Q4 2020 | 3,607 | $328 | — | — |
| Q1 2019 | 5,435 | $370 | — | — |
| Q4 2018 | 5,435 | $326 | — | — |