Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 798,969 | $20,767 | — | — |
| Q3 2025 | 794,732 | $20,433 | — | — |
| Q2 2025 | 790,976 | $18,849 | — | — |
| Q1 2025 | 760,179 | $16,367 | — | — |
| Q4 2024 | 793,869 | $18,021 | — | — |
| Q3 2024 | 156,051 | $10,381 | — | — |
| Q2 2024 | 173,954 | $10,972 | — | — |
| Q1 2024 | 171,758 | $10,486 | — | — |
| Q4 2023 | 177,176 | $9,863 | — | — |
| Q3 2023 | 174,864 | $8,717 | — | — |
| Q2 2023 | 178,915 | $9,250 | — | — |
| Q1 2023 | 173,260 | $8,291 | — | — |
| Q4 2022 | 43,445 | $1,947 | — | — |
| Q3 2022 | 42,741 | $1,794 | — | — |
| Q2 2022 | 35,180 | $1,554 | — | — |
| Q1 2022 | 34,444 | $1,838 | — | — |
| Q4 2021 | 13,457 | $1,520 | — | — |
| Q3 2021 | 15,269 | $1,585 | — | — |
| Q2 2021 | 15,264 | $1,592 | — | — |
| Q1 2021 | 6,204 | $600 | — | — |
| Q4 2020 | 6,199 | $564 | — | — |
| Q3 2020 | 3,939 | $314 | — | — |