Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,250 | $820 | — | — |
| Q3 2025 | 31,250 | $803 | — | — |
| Q2 2025 | 32,000 | $763 | — | — |
| Q1 2025 | 32,076 | $691 | — | — |
| Q4 2024 | 31,818 | $722 | — | — |
| Q3 2024 | 10,606 | $706 | — | — |
| Q2 2024 | 10,606 | $667 | — | — |
| Q1 2024 | 10,924 | $667 | — | — |
| Q4 2023 | 10,924 | $608 | — | — |
| Q3 2023 | 10,424 | $520 | — | — |
| Q2 2023 | 10,106 | $522 | — | — |
| Q1 2023 | 10,106 | $484 | — | — |
| Q4 2022 | 10,106 | $453 | — | — |
| Q3 2022 | 10,106 | $424 | — | — |
| Q2 2022 | 10,106 | $446 | — | — |
| Q1 2022 | 6,056 | $323 | — | — |