Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,457 | $510 | — | — |
| Q3 2025 | 19,363 | $498 | — | — |
| Q2 2025 | 18,513 | $441 | — | — |
| Q1 2025 | 21,398 | $461 | — | — |
| Q4 2024 | 21,519 | $488 | — | — |
| Q2 2023 | 17,219 | $890 | — | — |
| Q1 2023 | 14,042 | $1 | — | — |
| Q4 2022 | 14,367 | $1 | — | — |
| Q3 2022 | 14,280 | $600 | — | — |
| Q4 2021 | 13,936 | $1,575 | — | — |
| Q3 2021 | 15,336 | $1,593 | — | — |
| Q2 2021 | 19,039 | $1,985 | — | — |
| Q1 2021 | 34,174 | $3,469 | — | — |
| Q4 2020 | 33,069 | $3,009 | — | — |
| Q3 2020 | 35,147 | $2,799 | — | — |
| Q2 2020 | 27,291 | $2,005 | — | — |
| Q1 2020 | 21,569 | $1,303 | — | — |
| Q4 2019 | 44,120 | $3,392 | — | — |
| Q3 2019 | 22,762 | $1,617 | — | — |
| Q1 2019 | 5,896 | $401 | — | — |
| Q4 2018 | 6,986 | $419 | — | — |
| Q3 2018 | 20,149 | $1,222 | — | — |