Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,269 | $374 | — | — |
| Q3 2025 | 13,606 | $350 | — | — |
| Q2 2025 | 13,595 | $324 | — | — |
| Q1 2025 | 17,200 | $370 | — | — |
| Q4 2024 | 14,080 | $320 | — | — |
| Q3 2024 | 4,654 | $310 | — | — |
| Q2 2024 | 5,988 | $376 | — | — |
| Q1 2024 | 3,865 | $236 | — | — |
| Q4 2023 | 4,888 | $272 | — | — |
| Q3 2023 | 4,696 | $234 | — | — |
| Q4 2022 | 6,839 | $0 | — | — |