Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,630 | $331 | — | — |
| Q3 2025 | 12,630 | $325 | — | — |
| Q2 2025 | 12,630 | $301 | — | — |
| Q1 2025 | 12,630 | $272 | — | — |
| Q4 2024 | 12,630 | $287 | — | — |
| Q3 2024 | 4,210 | $280 | — | — |
| Q2 2024 | 4,210 | $265 | — | — |
| Q1 2024 | 4,210 | $257 | — | — |
| Q4 2023 | 4,210 | $234 | — | — |
| Q3 2023 | 9,346 | $466 | — | — |
| Q2 2023 | 4,210 | $218 | — | — |
| Q1 2023 | 4,210 | $201 | — | — |
| Q4 2022 | 4,210 | $189 | — | — |
| Q3 2022 | 4,210 | $177 | — | — |
| Q2 2022 | 4,210 | $186 | — | — |
| Q1 2022 | 3,226 | $172 | — | — |
| Q4 2021 | 1,613 | $182 | — | — |
| Q3 2021 | 1,613 | $168 | — | — |
| Q2 2021 | 1,613 | $168 | — | — |