Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,200 | $60 | — | — |
| Q2 2023 | 1,200 | $62 | — | — |
| Q1 2023 | 1,200 | $57 | — | — |
| Q4 2022 | 1,200 | $54 | — | — |
| Q3 2022 | 1,200 | $50 | — | — |
| Q2 2022 | 1,200 | $53 | — | — |
| Q1 2022 | 1,200 | $64 | — | — |
| Q4 2021 | 600 | $68 | — | — |
| Q3 2021 | 600 | $62 | — | — |
| Q2 2021 | 600 | $63 | — | — |
| Q1 2021 | 600 | $58 | — | — |
| Q4 2020 | 600 | $55 | — | — |
| Q3 2020 | 600 | $48 | — | — |
| Q2 2020 | 600 | $44 | — | — |
| Q1 2020 | 600 | $36 | — | — |