Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83 | $2 | — | — |
| Q3 2025 | 108 | $3 | — | — |
| Q3 2024 | 1,942 | $129 | — | — |
| Q2 2024 | 1,942 | $122 | — | — |
| Q1 2024 | 2,306 | $141 | — | — |
| Q4 2023 | 2,306 | $128 | — | — |
| Q3 2023 | 2,306 | $115 | — | — |
| Q2 2023 | 2,306 | $119 | — | — |
| Q1 2023 | 2,156 | $102 | — | — |
| Q1 2020 | 11,747 | $792 | — | — |