Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,649 | $463 | — | — |
| Q3 2025 | 17,891 | $460 | — | — |
| Q2 2025 | 17,782 | $424 | — | — |
| Q1 2025 | 24,060 | $518 | — | — |
| Q4 2024 | 18,214 | $413 | — | — |
| Q3 2024 | 6,363 | $423 | — | — |
| Q2 2024 | 6,767 | $425 | — | — |
| Q1 2024 | 5,513 | $337 | — | — |
| Q4 2023 | 5,437 | $303 | — | — |
| Q3 2023 | 6,097 | $304 | — | — |
| Q2 2023 | 5,537 | $286 | — | — |
| Q1 2023 | 5,449 | $261 | — | — |
| Q4 2022 | 5,968 | $267 | — | — |
| Q3 2022 | 5,749 | $241 | — | — |
| Q2 2022 | 5,273 | $233 | — | — |