Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,192,229 | $31,272 | — | — |
| Q3 2025 | 1,025,040 | $26,354 | — | — |
| Q2 2025 | 1,021,775 | $24,349 | — | — |
| Q1 2025 | 1,002,554 | $21,585 | — | — |
| Q4 2024 | 780,206 | $17,711 | — | — |
| Q3 2024 | 258,800 | $17,215 | — | — |
| Q2 2024 | 258,667 | $16,262 | — | — |
| Q1 2024 | 258,682 | $15,793 | — | — |
| Q4 2023 | 435,695 | $24,255 | — | — |
| Q3 2023 | 543,050 | $27,071 | — | — |
| Q2 2023 | 543,471 | $28,097 | — | — |
| Q1 2023 | 543,238 | $25,994 | — | — |
| Q4 2022 | 546,500 | $24,489 | — | — |
| Q3 2022 | 542,383 | $22,775 | — | — |
| Q2 2022 | 552,549 | $24,417 | — | — |
| Q1 2022 | 539,172 | $28,786 | — | — |
| Q4 2021 | 334,198 | $37,768 | — | — |
| Q3 2021 | 334,194 | $34,709 | — | — |
| Q2 2021 | 353,996 | $36,911 | — | — |
| Q1 2021 | 388,516 | $37,573 | — | — |
| Q4 2020 | 388,518 | $35,351 | — | — |
| Q3 2020 | 388,518 | $30,942 | — | — |
| Q2 2020 | 401,825 | $29,522 | — | — |
| Q1 2020 | 400,827 | $24,222 | — | — |
| Q4 2019 | 400,827 | $30,816 | — | — |
| Q3 2019 | 400,827 | $28,467 | — | — |
| Q2 2019 | 400,827 | $28,270 | — | — |
| Q1 2019 | 400,827 | $27,276 | — | — |
| Q4 2018 | 400,827 | $24,022 | — | — |
| Q3 2018 | 400,827 | $28,214 | — | — |
| Q2 2018 | 432,162 | $28,518 | — | — |
| Q1 2018 | 432,162 | $27,568 | — | — |
| Q4 2017 | 432,162 | $27,883 | — | — |