Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,725 | $2,002 | — | — |
| Q3 2025 | 80,401 | $2,067 | — | — |
| Q2 2025 | 78,823 | $1,878 | — | — |
| Q1 2025 | 79,148 | $1,697 | — | — |
| Q4 2024 | 110,529 | $2,518 | — | — |
| Q3 2024 | 37,986 | $2,516 | — | — |
| Q2 2024 | 9,666 | $608 | — | — |
| Q1 2024 | 9,003 | $550 | — | — |
| Q4 2023 | 39,342 | $2,190 | — | — |
| Q3 2023 | 9,055 | $451 | — | — |
| Q2 2023 | 20,595 | $1 | — | — |
| Q1 2023 | 4,426 | $0 | — | — |
| Q4 2022 | 5,910 | $0 | — | — |
| Q3 2022 | 9,055 | $451 | — | — |
| Q2 2022 | 6,325 | $294 | — | — |