Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,611 | $3,006 | — | — |
| Q3 2024 | 363,669 | $24,191 | — | — |
| Q2 2024 | 363,558 | $22,857 | — | — |
| Q1 2024 | 370,758 | $22,635 | — | — |
| Q4 2023 | 370,768 | $20,641 | — | — |
| Q3 2023 | 370,780 | $18,483 | — | — |
| Q2 2023 | 366,879 | $18,968 | — | — |
| Q1 2023 | 366,873 | $16,440 | — | — |
| Q4 2022 | 366,873 | $16,440 | — | — |
| Q3 2022 | 366,872 | $15,405 | — | — |
| Q2 2022 | 353,611 | $15,626 | — | — |
| Q1 2022 | 340,260 | $18,166 | — | — |
| Q4 2021 | 122,130 | $13,802 | — | — |
| Q3 2021 | 122,144 | $12,686 | — | — |
| Q2 2021 | 122,144 | $12,736 | — | — |
| Q1 2021 | 122,144 | $11,813 | — | — |