Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,634 | $68 | — | — |
| Q1 2024 | 925 | $56 | — | — |
| Q4 2021 | 2,498 | $282 | — | — |
| Q3 2021 | 4,108 | $427 | — | — |
| Q2 2021 | 4,108 | $428 | — | — |
| Q1 2021 | 3,358 | $325 | — | — |
| Q4 2020 | 3,238 | $295 | — | — |