Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,558 | $6,126 | — | — |
| Q3 2025 | 234,062 | $6,018 | — | — |
| Q2 2025 | 232,974 | $5,551 | — | — |
| Q1 2025 | 261,035 | $5,620 | — | — |
| Q4 2024 | 263,048 | $5,971 | — | — |
| Q3 2024 | 70,226 | $3,899 | — | — |
| Q2 2024 | 59,758 | $3,762 | — | — |
| Q1 2024 | 19,307 | $1,179 | — | — |
| Q4 2023 | 19,365 | $1,078 | — | — |
| Q3 2023 | 8,884 | $443 | — | — |
| Q2 2023 | 7,437 | $384 | — | — |
| Q2 2022 | 20,938 | $925 | — | — |
| Q1 2022 | 21,022 | $1,122 | — | — |
| Q4 2021 | 10,484 | $1,185 | — | — |
| Q3 2021 | 10,481 | $1,088 | — | — |
| Q1 2021 | 9,548 | $923 | — | — |
| Q2 2020 | 3,716 | $273 | — | — |