Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,434 | $300 | — | — |
| Q3 2025 | 12,525 | $322 | — | — |
| Q2 2025 | 12,875 | $307 | — | — |
| Q1 2025 | 10,094 | $217 | — | — |
| Q4 2024 | 10,094 | $229 | — | — |
| Q3 2024 | 3,365 | $224 | — | — |
| Q2 2024 | 3,365 | $212 | — | — |
| Q1 2024 | 3,365 | $205 | — | — |