Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,546,021 | $40,552 | — | — |
| Q3 2025 | 1,544,520 | $39,710 | — | — |
| Q2 2025 | 1,539,575 | $36,688 | — | — |
| Q1 2025 | 1,515,479 | $32,628 | — | — |
| Q4 2024 | 1,543,891 | $35,046 | — | — |
| Q3 2024 | 497,351 | $33,084 | — | — |
| Q2 2024 | 521,674 | $32,798 | — | — |
| Q1 2024 | 515,031 | $31,443 | — | — |
| Q4 2023 | 465,685 | $25,925 | — | — |
| Q3 2023 | 400,674 | $19,974 | — | — |
| Q2 2023 | 402,845 | $20,827 | — | — |
| Q1 2023 | 377,721 | $18,074 | — | — |
| Q4 2022 | 313,719 | $14,058 | — | — |
| Q3 2022 | 413,673 | $17,370 | — | — |
| Q2 2022 | 409,960 | $18,116 | — | — |
| Q1 2022 | 426,236 | $19,573 | — | — |
| Q4 2021 | 255,034 | $28,821 | — | — |
| Q3 2021 | 248,159 | $25,774 | — | — |
| Q2 2021 | 379,881 | $37,613 | — | — |
| Q1 2021 | 192,414 | $18,608 | — | — |
| Q4 2020 | 150,372 | $13,682 | — | — |
| Q3 2020 | 159,548 | $12,706 | — | — |
| Q2 2020 | 148,714 | $10,926 | — | — |
| Q1 2020 | 150,900 | $9,119 | — | — |
| Q4 2019 | 8,239 | $633 | — | — |
| Q3 2019 | 8,189 | $582 | — | — |
| Q2 2019 | 8,115 | $572 | — | — |
| Q1 2019 | 8,115 | $552 | — | — |
| Q4 2018 | 8,071 | $484 | — | — |