Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,347 | $560 | — | — |
| Q3 2025 | 21,347 | $549 | — | — |
| Q2 2025 | 21,347 | $509 | — | — |
| Q1 2025 | 21,347 | $460 | — | — |
| Q4 2024 | 21,837 | $496 | — | — |
| Q3 2024 | 7,279 | $484 | — | — |
| Q2 2017 | 1,222 | $71 | — | — |
| Q1 2017 | 1,222 | $70 | — | — |
| Q4 2016 | 1,222 | $66 | — | — |