Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,951 | $261 | — | — |
| Q3 2025 | 10,168 | $261 | — | — |
| Q2 2025 | 10,544 | $251 | — | — |
| Q1 2025 | 10,407 | $224 | — | — |
| Q4 2024 | 8,881 | $202 | — | — |
| Q1 2022 | 8,253 | $441 | — | — |
| Q4 2021 | 4,104 | $464 | — | — |
| Q3 2021 | 4,584 | $476 | — | — |
| Q2 2021 | 4,734 | $494 | — | — |
| Q1 2021 | 5,234 | $476 | — | — |
| Q4 2020 | 5,234 | $476 | — | — |
| Q3 2020 | 5,940 | $436 | — | — |
| Q2 2020 | 5,940 | $436 | — | — |
| Q1 2020 | 5,463 | $330 | — | — |
| Q4 2019 | 5,518 | $424 | — | — |
| Q3 2019 | 5,886 | $418 | — | — |
| Q2 2019 | 5,057 | $357 | — | — |
| Q1 2019 | 5,075 | $345 | — | — |
| Q4 2018 | 4,831 | $290 | — | — |