Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,702 | $5,055 | — | — |
| Q3 2025 | 168,588 | $4,334 | — | — |
| Q2 2025 | 162,204 | $3,865 | — | — |
| Q1 2025 | 149,532 | $3,219 | — | — |
| Q4 2024 | 138,159 | $3,136 | — | — |
| Q3 2024 | 42,575 | $2,832 | — | — |
| Q2 2024 | 39,743 | $2,499 | — | — |
| Q1 2024 | 37,038 | $2,261 | — | — |
| Q4 2023 | 33,310 | $1,854 | — | — |
| Q3 2023 | 27,215 | $1,357 | — | — |