Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,356 | $691 | — | — |
| Q3 2025 | 28,126 | $723 | — | — |
| Q2 2025 | 28,685 | $684 | — | — |
| Q1 2025 | 31,374 | $675 | — | — |
| Q4 2024 | 35,815 | $813 | — | — |
| Q3 2024 | 13,457 | $895 | — | — |
| Q2 2024 | 13,335 | $838 | — | — |
| Q1 2024 | 12,939 | $790 | — | — |
| Q4 2023 | 14,125 | $786 | — | — |
| Q2 2022 | 103,080 | $4,555 | — | — |
| Q2 2019 | 20,172 | $1,423 | — | — |
| Q4 2018 | 44,442 | $2,663 | — | — |