Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,122 | $738 | — | — |
| Q3 2025 | 28,086 | $722 | — | — |
| Q2 2025 | 49,784 | $1,186 | — | — |
| Q1 2025 | 49,745 | $1,071 | — | — |
| Q4 2024 | 49,658 | $1,127 | — | — |
| Q3 2024 | 16,504 | $1,098 | — | — |
| Q2 2024 | 16,418 | $1,032 | — | — |
| Q1 2024 | 16,260 | $993 | — | — |
| Q4 2023 | 16,218 | $903 | — | — |
| Q3 2023 | 16,161 | $806 | — | — |
| Q2 2023 | 16,110 | $833 | — | — |
| Q1 2023 | 17,239 | $825 | — | — |
| Q4 2013 | 8,404 | $360 | — | — |