Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,488 | $424 | — | — |
| Q2 2025 | 16,076 | $383 | — | — |
| Q1 2025 | 15,901 | $342 | — | — |
| Q4 2024 | 15,777 | $358 | — | — |
| Q3 2024 | 1,562 | $104 | — | — |
| Q2 2024 | 1,732 | $109 | — | — |
| Q1 2024 | 1,749 | $107 | — | — |
| Q4 2023 | 1,706 | $95 | — | — |
| Q3 2023 | 1,614 | $80 | — | — |
| Q2 2023 | 1,839 | $95 | — | — |
| Q1 2023 | 1,652 | $79 | — | — |
| Q4 2022 | 1,410 | $63 | — | — |