Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,497 | $774 | — | — |
| Q3 2025 | 29,330 | $754 | — | — |
| Q2 2025 | 29,162 | $695 | — | — |
| Q1 2025 | 30,490 | $656 | — | — |
| Q4 2024 | 32,384 | $735 | — | — |
| Q3 2024 | 10,778 | $717 | — | — |
| Q2 2024 | 10,578 | $665 | — | — |
| Q1 2024 | 8,907 | $544 | — | — |
| Q4 2023 | 8,842 | $492 | — | — |
| Q3 2023 | 8,542 | $426 | — | — |
| Q2 2023 | 8,170 | $422 | — | — |
| Q1 2023 | 8,170 | $391 | — | — |