Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,996 | $122 | — | — |
| Q4 2022 | 38,504 | $1,725 | — | — |
| Q3 2022 | 38,504 | $1,617 | — | — |
| Q2 2022 | 38,504 | $1,702 | — | — |
| Q1 2022 | 38,504 | $2,056 | — | — |
| Q4 2021 | 19,252 | $2,176 | — | — |
| Q3 2021 | 19,252 | $2,000 | — | — |
| Q2 2021 | 21,479 | $2,240 | — | — |
| Q1 2021 | 20,481 | $1,981 | — | — |
| Q4 2020 | 20,781 | $1,891 | — | — |
| Q3 2020 | 20,781 | $1,655 | — | — |
| Q2 2020 | 20,781 | $1,527 | — | — |
| Q1 2020 | 20,481 | $1,238 | — | — |
| Q4 2019 | 20,481 | $1,575 | — | — |
| Q3 2019 | 20,481 | $1,455 | — | — |
| Q2 2019 | 20,483 | $1,445 | — | — |
| Q1 2019 | 20,483 | $1,394 | — | — |
| Q4 2018 | 20,483 | $1,228 | — | — |