Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,411 | $600 | — | — |
| Q3 2024 | 8,773 | $584 | — | — |
| Q2 2024 | 14,167 | $891 | — | — |
| Q1 2024 | 14,166 | $865 | — | — |
| Q4 2023 | 1,543,964 | $85,952 | — | — |
| Q3 2023 | 1,537,497 | $76,644 | — | — |
| Q2 2023 | 1,531,710 | $79,189 | — | — |
| Q1 2023 | 1,526,101 | $73,024 | — | — |
| Q4 2022 | 1,520,200 | $68,120 | — | — |
| Q3 2022 | 1,513,265 | $63,542 | — | — |
| Q2 2022 | 1,506,714 | $66,582 | — | — |
| Q1 2022 | 1,327,054 | $70,851 | — | — |
| Q4 2021 | 661,619 | $74,770 | — | — |