Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,722 | $1,199 | — | — |
| Q3 2025 | 45,722 | $1,176 | — | — |
| Q2 2025 | 45,722 | $1,090 | — | — |
| Q1 2025 | 45,722 | $984 | — | — |
| Q4 2024 | 42,924 | $974 | — | — |
| Q3 2024 | 12,998 | $865 | — | — |
| Q2 2024 | 12,998 | $817 | — | — |
| Q1 2024 | 2,178 | $133 | — | — |
| Q4 2023 | 2,178 | $121 | — | — |
| Q3 2023 | 2,178 | $109 | — | — |
| Q2 2023 | 2,178 | $113 | — | — |
| Q1 2023 | 2,178 | $104 | — | — |
| Q4 2022 | 2,178 | $0 | — | — |
| Q3 2022 | 2,178 | $91 | — | — |
| Q2 2022 | 2,178 | $96 | — | — |
| Q1 2022 | 2,178 | $116 | — | — |