Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,182 | $241 | — | — |
| Q3 2025 | 9,182 | $236 | — | — |
| Q2 2025 | 9,182 | $219 | — | — |
| Q4 2024 | 9,182 | $208 | — | — |
| Q3 2024 | 3,061 | $204 | — | — |
| Q4 2021 | 18,232 | $2,060 | — | — |