Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,382 | $4,994 | — | — |
| Q3 2025 | 52,468 | $1,349 | — | — |
| Q2 2025 | 54,759 | $1,305 | — | — |
| Q1 2025 | 62,317 | $1,342 | — | — |
| Q4 2024 | 120,318 | $2,731 | — | — |
| Q3 2024 | 40,154 | $2,671 | — | — |
| Q2 2024 | 60,726 | $3,818 | — | — |
| Q1 2024 | 67,777 | $4,138 | — | — |
| Q4 2023 | 58,400 | $3,251 | — | — |
| Q3 2023 | 56,689 | $2,826 | — | — |
| Q2 2023 | 71,862 | $3,715 | — | — |
| Q1 2023 | 51,294 | $2,454 | — | — |
| Q4 2022 | 41,721 | $1,870 | — | — |
| Q3 2022 | 12,935 | $543 | — | — |