Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,257 | $322 | — | — |
| Q2 2025 | 11,725 | $279 | — | — |
| Q1 2025 | 11,226 | $242 | — | — |
| Q4 2024 | 11,226 | $255 | — | — |
| Q3 2024 | 3,742 | $249 | — | — |
| Q2 2024 | 3,742 | $235 | — | — |
| Q1 2024 | 3,742 | $228 | — | — |
| Q4 2023 | 3,742 | $208 | — | — |
| Q4 2021 | 1,969 | $222 | — | — |
| Q3 2021 | 1,962 | $204 | — | — |