Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,800 | $441 | — | — |
| Q3 2025 | 16,800 | $432 | — | — |
| Q2 2025 | 16,950 | $404 | — | — |
| Q1 2025 | 16,950 | $365 | — | — |
| Q4 2024 | 16,950 | $385 | — | — |
| Q3 2024 | 5,650 | $376 | — | — |
| Q2 2024 | 5,650 | $355 | — | — |
| Q1 2024 | 5,650 | $345 | — | — |
| Q4 2023 | 5,650 | $315 | — | — |
| Q3 2023 | 5,650 | $282 | — | — |
| Q2 2023 | 5,650 | $292 | — | — |
| Q1 2023 | 5,650 | $270 | — | — |
| Q4 2022 | 6,086 | $273 | — | — |
| Q3 2022 | 6,085 | $256 | — | — |
| Q2 2022 | 6,084 | $269 | — | — |
| Q1 2022 | 6,083 | $325 | — | — |
| Q4 2021 | 3,042 | $344 | — | — |
| Q3 2021 | 3,041 | $316 | — | — |