Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 151,036 | $10,727 | — | — |
| Q2 2019 | 1,405,936 | $99,161 | — | — |
| Q1 2019 | 1,601,236 | $108,964 | — | — |
| Q4 2018 | 1,362,136 | $81,633 | — | — |
| Q3 2018 | 819,136 | $57,659 | — | — |
| Q2 2018 | 819,136 | $54,055 | — | — |
| Q1 2018 | 848,136 | $54,103 | — | — |
| Q4 2017 | 1,601,236 | $103,312 | — | — |
| Q3 2017 | 1,968,436 | $119,897 | — | — |
| Q2 2017 | 2,579,036 | $150,770 | — | — |
| Q1 2017 | 2,678,636 | $152,843 | — | — |
| Q4 2016 | 2,572,436 | $139,375 | — | — |
| Q3 2016 | 3,035,506 | $158,818 | — | — |
| Q2 2016 | 2,537,806 | $127,652 | — | — |
| Q1 2016 | 2,157,297 | $106,312 | — | — |
| Q3 2014 | 117,114 | $5,569 | — | — |
| Q2 2014 | 87,804 | $4,190 | — | — |
| Q1 2014 | 87,804 | $4,014 | — | — |
| Q4 2013 | 87,804 | $3,952 | — | — |