Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 32,392 | $2 | — | — |
| Q3 2023 | 33,025 | $2 | — | — |
| Q2 2023 | 32,888 | $2 | — | — |
| Q1 2023 | 17,521 | $1 | — | — |
| Q4 2022 | 17,954 | $1 | — | — |
| Q3 2022 | 17,494 | $735 | — | — |
| Q2 2022 | 17,969 | $794 | — | — |
| Q1 2022 | 272,140 | $14,530 | — | — |
| Q4 2021 | 133,489 | $15,086 | — | — |
| Q3 2021 | 130,735 | $13,578 | — | — |
| Q2 2021 | 130,266 | $13,583 | — | — |
| Q1 2021 | 134,402 | $12,998 | — | — |
| Q4 2020 | 136,990 | $12,465 | — | — |
| Q3 2020 | 230,296 | $18,341 | — | — |
| Q2 2020 | 231,034 | $16,974 | — | — |
| Q4 2019 | 157,156 | $12,082 | — | — |
| Q3 2019 | 158,084 | $11,227 | — | — |
| Q2 2019 | 241,197 | $17,012 | — | — |
| Q1 2019 | 238,980 | $16,263 | — | — |
| Q2 2015 | 12,506 | $628 | — | — |
| Q1 2015 | 11,508 | $581 | — | — |
| Q4 2014 | 10,606 | $528 | — | — |