Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,204 | $504 | — | — |
| Q3 2025 | 19,195 | $494 | — | — |
| Q2 2025 | 19,187 | $457 | — | — |
| Q1 2025 | 19,279 | $415 | — | — |
| Q1 2022 | 4,000 | $214 | — | — |
| Q4 2021 | 2,000 | $226 | — | — |
| Q3 2021 | 2,039 | $212 | — | — |
| Q2 2021 | 2,039 | $213 | — | — |
| Q4 2020 | 2,993 | $272 | — | — |
| Q4 2017 | 4,370 | $282 | — | — |
| Q3 2017 | 4,367 | $266 | — | — |