Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,525 | $2,768 | — | — |
| Q3 2025 | 105,018 | $2,700 | — | — |
| Q2 2025 | 99,482 | $2,371 | — | — |
| Q1 2025 | 97,279 | $2,094 | — | — |
| Q4 2024 | 95,507 | $2,168 | — | — |
| Q3 2024 | 32,409 | $2,156 | — | — |
| Q2 2024 | 32,526 | $2,045 | — | — |
| Q1 2024 | 33,015 | $2,016 | — | — |
| Q4 2023 | 33,732 | $1,878 | — | — |
| Q3 2023 | 37,076 | $1,848 | — | — |
| Q2 2023 | 40,962 | $2,118 | — | — |
| Q1 2023 | 42,015 | $2,010 | — | — |
| Q4 2022 | 44,394 | $1,989 | — | — |
| Q3 2022 | 50,974 | $2,140 | — | — |
| Q2 2022 | 58,535 | $2,587 | — | — |
| Q1 2022 | 59,510 | $3,177 | — | — |
| Q4 2021 | 28,264 | $3,194 | — | — |
| Q3 2021 | 25,778 | $2,677 | — | — |
| Q2 2021 | 22,784 | $2,376 | — | — |
| Q1 2021 | 20,175 | $2,051 | — | — |
| Q4 2020 | 18,187 | $1,655 | — | — |
| Q3 2020 | 14,992 | $1,194 | — | — |