Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,114 | $344 | — | — |
| Q3 2025 | 13,095 | $337 | — | — |
| Q2 2025 | 13,077 | $312 | — | — |
| Q1 2025 | 14,962 | $322 | — | — |
| Q4 2024 | 15,947 | $362 | — | — |
| Q3 2024 | 5,316 | $354 | — | — |
| Q2 2024 | 4,974 | $313 | — | — |
| Q1 2024 | 4,647 | $284 | — | — |
| Q4 2023 | 4,647 | $259 | — | — |
| Q2 2023 | 11,110 | $574 | — | — |
| Q1 2023 | 11,374 | $544 | — | — |
| Q4 2022 | 9,612 | $0 | — | — |
| Q3 2022 | 9,577 | $402 | — | — |
| Q2 2022 | 9,544 | $422 | — | — |
| Q1 2022 | 10,004 | $534 | — | — |
| Q4 2021 | 15,140 | $1,711 | — | — |