Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,376 | $430 | — | — |
| Q3 2025 | 16,476 | $424 | — | — |
| Q2 2025 | 16,476 | $393 | — | — |
| Q1 2025 | 16,476 | $355 | — | — |
| Q4 2024 | 16,476 | $374 | — | — |
| Q3 2024 | 5,492 | $365 | — | — |
| Q2 2024 | 5,492 | $345 | — | — |
| Q1 2024 | 5,492 | $335 | — | — |
| Q4 2023 | 5,492 | $306 | — | — |
| Q3 2023 | 5,552 | $277 | — | — |
| Q2 2023 | 5,552 | $287 | — | — |
| Q1 2023 | 5,352 | $256 | — | — |
| Q4 2022 | 5,716 | $256 | — | — |
| Q3 2022 | 5,716 | $240 | — | — |
| Q2 2022 | 5,716 | $253 | — | — |