Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $787 | — | — |
| Q3 2025 | 30,000 | $771 | — | — |
| Q2 2025 | 30,000 | $715 | — | — |
| Q1 2025 | 30,000 | $646 | — | — |
| Q4 2024 | 30,000 | $681 | — | — |
| Q3 2024 | 10,000 | $665 | — | — |
| Q2 2024 | 10,000 | $629 | — | — |
| Q1 2024 | 10,000 | $611 | — | — |
| Q4 2023 | 10,000 | $557 | — | — |
| Q3 2023 | 10,000 | $499 | — | — |
| Q2 2023 | 10,000 | $517 | — | — |
| Q1 2023 | 10,000 | $479 | — | — |
| Q4 2022 | 10,000 | $0 | — | — |
| Q3 2022 | 10,000 | $420 | — | — |
| Q2 2022 | 10,000 | $442 | — | — |
| Q1 2022 | 10,000 | $534 | — | — |
| Q4 2021 | 5,000 | $565 | — | — |
| Q3 2021 | 5,000 | $519 | — | — |
| Q2 2021 | 5,000 | $521 | — | — |