Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,667,904 | $69,980 | — | — |
| Q3 2025 | 2,727,224 | $70,117 | — | — |
| Q2 2025 | 2,870,409 | $68,402 | — | — |
| Q1 2025 | 1,999,875 | $43,057 | — | — |
| Q4 2024 | 2,006,071 | $45,538 | — | — |
| Q3 2024 | 1,405,810 | $30,872 | — | — |
| Q2 2024 | 478,267 | $30,069 | — | — |
| Q1 2024 | 1,350,206 | $36 | — | — |
| Q4 2023 | 748,577 | $42 | — | — |
| Q3 2023 | 784,696 | $39 | — | — |
| Q2 2023 | 909,775 | $47 | — | — |
| Q1 2023 | 959,105 | $46 | — | — |
| Q4 2022 | 1,088,464 | $49 | — | — |
| Q3 2022 | 1,181,770 | $49,623 | — | — |
| Q2 2022 | 1,209,019 | $53,426 | — | — |
| Q1 2022 | 1,241,361 | $66,276 | — | — |
| Q4 2021 | 632,787 | $71,511 | — | — |
| Q3 2021 | 638,228 | $66,286 | — | — |
| Q2 2021 | 635,663 | $66,281 | — | — |
| Q1 2021 | 554,319 | $53,608 | — | — |
| Q4 2020 | 106,318 | $9,674 | — | — |
| Q3 2020 | 45,094 | $3,591 | — | — |
| Q2 2020 | 31,290 | $2,299 | — | — |
| Q1 2020 | 42,510 | $2,569 | — | — |
| Q4 2019 | 32,379 | $2,489 | — | — |
| Q3 2019 | 37,316 | $2,650 | — | — |
| Q2 2019 | 30,279 | $2,136 | — | — |
| Q1 2019 | 6,321 | $379 | — | — |