Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 805,302 | $21,123 | — | — |
| Q3 2025 | 921,412 | $23,689 | — | — |
| Q2 2025 | 922,238 | $21,977 | — | — |
| Q1 2025 | 674,938 | $14,531 | — | — |
| Q4 2024 | 747,692 | $16,973 | — | — |
| Q3 2024 | 248,512 | $16,531 | — | — |
| Q2 2024 | 254,002 | $15,969 | — | — |
| Q1 2024 | 257,151 | $15,699 | — | — |
| Q4 2023 | 262,608 | $14,619 | — | — |
| Q3 2023 | 155,021 | $7,728 | — | — |
| Q2 2023 | 261,128 | $13,500 | — | — |
| Q1 2023 | 214,143 | $10,247 | — | — |
| Q4 2022 | 219,949 | $9,856 | — | — |
| Q3 2022 | 226,314 | $9,503 | — | — |
| Q2 2022 | 260,881 | $11,528 | — | — |
| Q1 2022 | 301,205 | $16,081 | — | — |
| Q4 2021 | 175,364 | $19,818 | — | — |
| Q3 2021 | 159,192 | $16,534 | — | — |
| Q2 2021 | 173,434 | $18,084 | — | — |
| Q1 2021 | 175,197 | $16,943 | — | — |
| Q4 2020 | 181,167 | $16,484 | — | — |
| Q3 2020 | 159,272 | $12,684 | — | — |
| Q2 2020 | 163,494 | $12,012 | — | — |
| Q1 2020 | 192,700 | $11,645 | — | — |
| Q4 2019 | 342,631 | $26,341 | — | — |
| Q3 2019 | 328,209 | $23,309 | — | — |
| Q2 2019 | 312,924 | $22,071 | — | — |
| Q1 2019 | 383,166 | $26,074 | — | — |
| Q4 2018 | 300,479 | $18,008 | — | — |
| Q3 2018 | 7,833 | $551 | — | — |