Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,595 | $1,248 | — | — |
| Q3 2025 | 47,451 | $1,220 | — | — |
| Q2 2025 | 47,318 | $1,128 | — | — |
| Q1 2025 | 47,182 | $1,016 | — | — |
| Q4 2024 | 47,842 | $1,086 | — | — |
| Q1 2022 | 36 | $2 | — | — |
| Q4 2021 | 18 | $2 | — | — |