Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,507 | $433 | — | — |
| Q3 2025 | 16,483 | $424 | — | — |
| Q2 2025 | 16,461 | $392 | — | — |
| Q1 2025 | 16,007 | $345 | — | — |
| Q4 2024 | 18,069 | $410 | — | — |
| Q3 2022 | 1,506 | $632 | — | — |