Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,950 | $313 | — | — |
| Q3 2025 | 9,978 | $257 | — | — |
| Q2 2025 | 23,966 | $571 | — | — |
| Q1 2025 | 10,259 | $221 | — | — |
| Q4 2024 | 11,792 | $268 | — | — |
| Q2 2023 | 7,190 | $372 | — | — |
| Q4 2021 | 1,990 | $225 | — | — |
| Q4 2020 | 2,801 | $255 | — | — |
| Q2 2020 | 11,870 | $872 | — | — |
| Q3 2019 | 4,022 | $286 | — | — |