Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,560 | $4,972 | — | — |
| Q3 2025 | 191,408 | $4,921 | — | — |
| Q2 2025 | 193,619 | $4,614 | — | — |
| Q1 2025 | 194,601 | $4,190 | — | — |
| Q4 2024 | 196,398 | $4,458 | — | — |
| Q3 2023 | 65,540 | $3,267 | — | — |
| Q2 2023 | 65,814 | $3,403 | — | — |
| Q1 2023 | 66,198 | $3,168 | — | — |
| Q4 2022 | 67,392 | $3,020 | — | — |
| Q3 2022 | 68,316 | $2,869 | — | — |
| Q2 2022 | 64,924 | $2,869 | — | — |
| Q1 2022 | 62,647 | $3,345 | — | — |
| Q4 2021 | 30,667 | $3,466 | — | — |