Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,462 | $825 | — | — |
| Q3 2025 | 31,214 | $803 | — | — |
| Q2 2025 | 31,046 | $740 | — | — |
| Q1 2025 | 31,590 | $680 | — | — |
| Q4 2024 | 31,629 | $718 | — | — |
| Q3 2024 | 10,678 | $710 | — | — |
| Q2 2024 | 10,218 | $642 | — | — |
| Q1 2024 | 10,085 | $616 | — | — |
| Q4 2023 | 9,237 | $514 | — | — |
| Q3 2023 | 9,183 | $458 | — | — |
| Q2 2023 | 7,901 | $408 | — | — |
| Q4 2022 | 7,094 | $318 | — | — |
| Q3 2022 | 19,584 | $822 | — | — |
| Q2 2022 | 14,806 | $654 | — | — |
| Q1 2022 | 11,018 | $588 | — | — |
| Q4 2021 | 4,974 | $562 | — | — |
| Q3 2021 | 4,768 | $495 | — | — |
| Q2 2021 | 3,146 | $328 | — | — |
| Q1 2021 | 3,921 | $379 | — | — |
| Q4 2020 | 2,799 | $254 | — | — |