Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 912 | $24 | — | — |
| Q1 2021 | 54 | $5 | — | — |
| Q1 2019 | 21 | $1 | — | — |
| Q4 2018 | 21 | $1 | — | — |
| Q3 2018 | 65 | $5 | — | — |
| Q2 2018 | 53 | $3 | — | — |
| Q3 2015 | 2,685 | $125 | — | — |
| Q2 2015 | 2,665 | $134 | — | — |
| Q1 2015 | 2,665 | $135 | — | — |
| Q4 2014 | 2,665 | $133 | — | — |