Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 180,954 | $4,312 | — | — |
| Q3 2024 | 4,659 | $310 | — | — |
| Q2 2023 | 285 | $15 | — | — |
| Q1 2023 | 91,573 | $4,382 | — | — |
| Q4 2022 | 35 | $2 | — | — |
| Q3 2022 | 74,631 | $3,134 | — | — |
| Q1 2022 | 75,745 | $4,044 | — | — |
| Q4 2021 | 2,631 | $297 | — | — |
| Q2 2021 | 30,608 | $3,192 | — | — |
| Q3 2020 | 18,733 | $1,492 | — | — |
| Q2 2020 | 134,974 | $9,917 | — | — |
| Q4 2019 | 26,861 | $2,065 | — | — |
| Q3 2019 | 45,516 | $3,233 | — | — |
| Q4 2018 | 26,393 | $1,582 | — | — |
| Q3 2018 | 83,647 | $5,888 | — | — |
| Q2 2018 | 22,926 | $1,513 | — | — |
| Q4 2017 | 6,518 | $421 | — | — |
| Q2 2017 | 8,387 | $490 | — | — |
| Q3 2015 | 24,766 | $1,149 | — | — |
| Q1 2015 | 53,272 | $2,689 | — | — |
| Q1 2014 | 5,581 | $255 | — | — |