Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,432,268 | $90,028 | — | — |
| Q3 2025 | 3,452,031 | $88,752 | — | — |
| Q2 2025 | 3,530,639 | $84,135 | — | — |
| Q1 2025 | 3,499,944 | $75,354 | — | — |
| Q4 2024 | 3,491,496 | $79,257 | — | — |
| Q3 2024 | 1,158,603 | $77,070 | — | — |
| Q2 2024 | 838,549 | $52,720 | — | — |
| Q1 2024 | 812,712 | $49,616 | — | — |
| Q4 2023 | 779,515 | $43,396 | — | — |
| Q3 2023 | 782,737 | $39,019 | — | — |
| Q2 2023 | 802,765 | $41,503 | — | — |
| Q1 2023 | 797,408 | $38,156 | — | — |
| Q4 2022 | 788,447 | $35,330 | — | — |
| Q3 2022 | 759,195 | $31,879 | — | — |
| Q2 2022 | 698,036 | $30,846 | — | — |
| Q1 2022 | 687,862 | $36,725 | — | — |
| Q4 2021 | 323,844 | $36,598 | — | — |
| Q3 2021 | 305,797 | $31,760 | — | — |
| Q2 2021 | 291,293 | $30,373 | — | — |
| Q1 2021 | 269,262 | $26,040 | — | — |
| Q4 2020 | 251,291 | $22,865 | — | — |
| Q3 2020 | 224,383 | $17,870 | — | — |
| Q2 2020 | 226,455 | $16,638 | — | — |
| Q1 2020 | 531,254 | $32,104 | — | — |
| Q4 2019 | 560,743 | $43,110 | — | — |
| Q3 2019 | 574,161 | $40,777 | — | — |
| Q2 2019 | 579,465 | $40,870 | — | — |
| Q1 2019 | 611,855 | $41,637 | — | — |
| Q4 2018 | 885,267 | $53,054 | — | — |