Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,941 | $491 | — | — |
| Q2 2023 | 6,941 | $504 | — | — |
| Q1 2023 | 6,810 | $498 | — | — |
| Q4 2022 | 6,705 | $506 | — | — |
| Q3 2022 | 6,470 | $430 | — | — |
| Q2 2022 | 6,105 | $437 | — | — |
| Q1 2022 | 6,005 | $474 | — | — |
| Q4 2021 | 5,940 | $480 | — | — |
| Q3 2021 | 5,940 | $441 | — | — |
| Q2 2021 | 5,940 | $449 | — | — |
| Q1 2021 | 5,295 | $386 | — | — |
| Q4 2020 | 4,380 | $281 | — | — |
| Q3 2020 | 4,380 | $242 | — | — |
| Q2 2020 | 4,350 | $225 | — | — |