Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,001 | $341 | — | — |
| Q3 2025 | 10,112 | $260 | — | — |
| Q2 2025 | 10,083 | $240 | — | — |
| Q1 2025 | 10,053 | $216 | — | — |
| Q4 2024 | 9,671 | $220 | — | — |
| Q3 2024 | 3,075 | $205 | — | — |
| Q3 2019 | 10,756 | $764 | — | — |
| Q2 2019 | 10,505 | $741 | — | — |
| Q1 2019 | 10,442 | $711 | — | — |
| Q4 2018 | 9,772 | $586 | — | — |
| Q3 2018 | 9,261 | $652 | — | — |
| Q1 2018 | 7,624 | $486 | — | — |
| Q4 2017 | 5,253 | $339 | — | — |
| Q3 2017 | 4,871 | $297 | — | — |
| Q2 2017 | 4,852 | $284 | — | — |
| Q1 2017 | 6,669 | $381 | — | — |
| Q4 2016 | 6,644 | $360 | — | — |
| Q3 2016 | 6,604 | $346 | — | — |
| Q2 2016 | 6,085 | $306 | — | — |
| Q4 2014 | 3,864 | $193 | — | — |