Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,135 | $958 | — | — |
| Q3 2025 | 36,052 | $929 | — | — |
| Q2 2025 | 36,792 | $902 | — | — |
| Q1 2025 | 36,729 | $784 | — | — |
| Q4 2024 | 36,585 | $826 | — | — |
| Q3 2024 | 36,324 | $816 | — | — |
| Q2 2024 | 12,020 | $753 | — | — |
| Q1 2024 | 30,173 | $1,842 | — | — |
| Q4 2023 | 32,115 | $1,788 | — | — |
| Q3 2023 | 32,285 | $1,609 | — | — |
| Q2 2023 | 32,263 | $1,668 | — | — |
| Q1 2023 | 32,278 | $1,544 | — | — |
| Q4 2022 | 32,295 | $1,447 | — | — |
| Q3 2022 | 12,266 | $515 | — | — |
| Q2 2022 | 12,889 | $570 | — | — |
| Q1 2022 | 12,940 | $691 | — | — |
| Q4 2021 | 5,652 | $639 | — | — |
| Q3 2021 | 5,645 | $586 | — | — |
| Q2 2021 | 5,862 | $611 | — | — |
| Q1 2021 | 3,316 | $325 | — | — |