Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,608 | $1,459 | — | — |
| Q3 2025 | 57,460 | $1,477 | — | — |
| Q2 2025 | 64,017 | $1,526 | — | — |
| Q1 2025 | 64,984 | $1,399 | — | — |
| Q4 2024 | 65,499 | $1,487 | — | — |
| Q3 2024 | 21,705 | $1,444 | — | — |
| Q2 2024 | 21,575 | $1,356 | — | — |
| Q1 2024 | 21,457 | $1,310 | — | — |
| Q4 2023 | 21,335 | $1,188 | — | — |
| Q3 2023 | 22,361 | $1,115 | — | — |
| Q2 2023 | 22,312 | $1,154 | — | — |
| Q1 2023 | 22,300 | $1,067 | — | — |
| Q4 2022 | 22,317 | $1,000 | — | — |
| Q3 2022 | 21,850 | $918 | — | — |
| Q2 2022 | 21,840 | $965 | — | — |
| Q1 2022 | 22,789 | $1,217 | — | — |
| Q4 2021 | 11,390 | $1,287 | — | — |
| Q3 2021 | 10,309 | $1,071 | — | — |
| Q2 2021 | 2,388 | $249 | — | — |
| Q1 2021 | 2,380 | $230 | — | — |
| Q4 2020 | 2,208 | $201 | — | — |