Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,676 | $273 | — | — |
| Q4 2024 | 12,676 | $288 | — | — |
| Q3 2024 | 4,226 | $281 | — | — |
| Q1 2022 | 12,543 | $670 | — | — |
| Q4 2021 | 30,584 | $3,456 | — | — |
| Q3 2021 | 29,349 | $3,048 | — | — |
| Q2 2021 | 43,286 | $4,513 | — | — |
| Q1 2021 | 60,871 | $5,906 | — | — |
| Q4 2020 | 46,178 | $4,201 | — | — |