Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,275 | $243 | — | — |
| Q3 2025 | 9,275 | $238 | — | — |
| Q2 2025 | 9,080 | $216 | — | — |
| Q4 2024 | 9,074 | $206 | — | — |
| Q3 2024 | 3,022 | $201 | — | — |
| Q4 2021 | 1,802 | $204 | — | — |
| Q3 2021 | 2,134 | $222 | — | — |
| Q2 2021 | 2,134 | $223 | — | — |
| Q1 2021 | 2,134 | $206 | — | — |