Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 740,530 | $19,424 | — | — |
| Q3 2025 | 748,007 | $19,231 | — | — |
| Q2 2025 | 751,990 | $17,920 | — | — |
| Q1 2020 | 6,362 | $384 | — | — |
| Q4 2019 | 7,342 | $564 | — | — |
| Q3 2019 | 7,342 | $521 | — | — |
| Q2 2019 | 7,342 | $518 | — | — |
| Q1 2019 | 7,342 | $500 | — | — |
| Q4 2018 | 7,388 | $443 | — | — |
| Q3 2018 | 7,388 | $520 | — | — |
| Q2 2018 | 7,388 | $488 | — | — |
| Q1 2018 | 7,388 | $471 | — | — |
| Q4 2017 | 7,388 | $480 | — | — |