Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,883 | $329 | — | — |
| Q4 2022 | 11,885 | $533 | — | — |
| Q3 2022 | 6,857 | $288 | — | — |
| Q2 2022 | 6,857 | $303 | — | — |
| Q1 2022 | 13,420 | $716 | — | — |
| Q4 2021 | 6,768 | $765 | — | — |
| Q3 2021 | 6,822 | $709 | — | — |
| Q2 2021 | 8,209 | $856 | — | — |
| Q1 2021 | 8,642 | $836 | — | — |
| Q4 2020 | 6,894 | $627 | — | — |
| Q3 2020 | 7,370 | $587 | — | — |
| Q2 2020 | 5,928 | $436 | — | — |
| Q1 2020 | 7,559 | $457 | — | — |
| Q4 2019 | 3,922 | $302 | — | — |
| Q3 2019 | 3,520 | $250 | — | — |
| Q2 2019 | 3,491 | $246 | — | — |