Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,715 | $2,091 | — | — |
| Q3 2025 | 77,840 | $2,001 | — | — |
| Q2 2025 | 77,840 | $1,855 | — | — |
| Q1 2025 | 77,840 | $1,676 | — | — |
| Q4 2024 | 74,244 | $1,685 | — | — |
| Q3 2024 | 26,051 | $1,733 | — | — |
| Q2 2024 | 24,748 | $1,556 | — | — |
| Q1 2024 | 24,784 | $1,513 | — | — |
| Q4 2023 | 24,784 | $1,380 | — | — |
| Q3 2023 | 24,784 | $1,235 | — | — |
| Q2 2023 | 24,784 | $1,281 | — | — |
| Q1 2023 | 24,256 | $1,161 | — | — |
| Q4 2022 | 24,256 | $1,087 | — | — |
| Q3 2022 | 25,394 | $1,066 | — | — |
| Q2 2022 | 24,814 | $1,096 | — | — |
| Q1 2022 | 24,798 | $1,325 | — | — |
| Q4 2021 | 12,247 | $1,384 | — | — |