Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,522 | $433 | — | — |
| Q3 2025 | 13,258 | $341 | — | — |
| Q2 2025 | 12,710 | $303 | — | — |
| Q1 2025 | 12,873 | $277 | — | — |
| Q4 2024 | 8,174 | $186 | — | — |
| Q4 2023 | 13,682 | $1 | — | — |
| Q3 2023 | 13,258 | $1 | — | — |
| Q2 2023 | 13,213 | $1 | — | — |
| Q1 2023 | 16,374 | $1 | — | — |
| Q4 2022 | 16,130 | $1 | — | — |
| Q1 2022 | 4,498 | $240 | — | — |
| Q4 2021 | 2,350 | $266 | — | — |
| Q3 2021 | 2,350 | $244 | — | — |
| Q2 2021 | 2,715 | $283 | — | — |
| Q1 2021 | 2,715 | $263 | — | — |
| Q4 2020 | 2,320 | $211 | — | — |