Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,031 | $1,470 | — | — |
| Q3 2025 | 52,519 | $1,350 | — | — |
| Q2 2025 | 51,789 | $1,234 | — | — |
| Q1 2025 | 51,025 | $1,099 | — | — |
| Q4 2024 | 50,713 | $1,151 | — | — |
| Q3 2024 | 16,470 | $1,096 | — | — |
| Q2 2024 | 7,502 | $472 | — | — |
| Q1 2024 | 7,502 | $458 | — | — |
| Q4 2023 | 7,113 | $396 | — | — |
| Q3 2023 | 7,113 | $355 | — | — |
| Q2 2023 | 7,113 | $368 | — | — |
| Q1 2023 | 7,113 | $340 | — | — |
| Q4 2022 | 7,113 | $319 | — | — |