Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,321 | $10,159 | — | — |
| Q3 2025 | 410,095 | $10,544 | — | — |
| Q2 2025 | 392,406 | $9,351 | — | — |
| Q1 2025 | 360,151 | $7,754 | — | — |
| Q4 2024 | 366,222 | $8,313 | — | — |
| Q3 2024 | 360,698 | $7,998 | — | — |
| Q2 2024 | 61,438 | $3,863 | — | — |
| Q1 2024 | 61,147 | $3,733 | — | — |
| Q4 2023 | 56,523 | $3,147 | — | — |
| Q3 2023 | 59,748 | $2,978 | — | — |
| Q2 2023 | 56,447 | $2,918 | — | — |
| Q1 2023 | 48,340 | $2,313 | — | — |
| Q4 2022 | 39,766 | $1,905 | — | — |
| Q3 2022 | 40,438 | $1,698 | — | — |
| Q2 2022 | 35,325 | $1,561 | — | — |
| Q1 2022 | 20,903 | $1,116 | — | — |
| Q4 2021 | 5,858 | $662 | — | — |
| Q3 2021 | 5,594 | $581 | — | — |
| Q2 2021 | 4,814 | $502 | — | — |
| Q1 2021 | 4,198 | $406 | — | — |
| Q4 2020 | 3,473 | $316 | — | — |
| Q3 2020 | 4,232 | $337 | — | — |
| Q2 2020 | 3,158 | $232 | — | — |
| Q4 2019 | 3,187 | $245 | — | — |