Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,160 | $57 | — | — |
| Q3 2025 | 2,160 | $56 | — | — |
| Q2 2025 | 9,751 | $232 | — | — |
| Q1 2025 | 31,722 | $683 | — | — |
| Q4 2024 | 31,722 | $720 | — | — |
| Q3 2024 | 10,574 | $703 | — | — |