Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,724 | $203 | — | — |
| Q1 2022 | 2,983 | $159 | — | — |
| Q4 2021 | 1,492 | $169 | — | — |
| Q3 2021 | 1,244 | $128 | — | — |
| Q2 2021 | 1,244 | $130 | — | — |
| Q1 2021 | 1,244 | $120 | — | — |
| Q4 2020 | 1,244 | $113 | — | — |
| Q3 2019 | 1,632 | $116 | — | — |
| Q2 2019 | 1,627 | $115 | — | — |
| Q1 2019 | 1,627 | $111 | — | — |