Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,000 | $2,544 | — | — |
| Q3 2025 | 97,144 | $2,498 | — | — |
| Q2 2025 | 124,011 | $2,818 | — | — |
| Q1 2025 | 138,916 | $2,813 | — | — |
| Q4 2024 | 137,351 | $3,118 | — | — |
| Q3 2024 | 142,196 | $3,185 | — | — |
| Q2 2024 | 47,754 | $3,002 | — | — |
| Q1 2024 | 48,489 | $2,960 | — | — |
| Q4 2023 | 49,079 | $2,732 | — | — |
| Q3 2023 | 50,042 | $2,495 | — | — |
| Q2 2023 | 49,280 | $2,548 | — | — |
| Q1 2023 | 50,887 | $2,435 | — | — |
| Q4 2022 | 45,546 | $2,041 | — | — |
| Q3 2022 | 50,476 | $2,119 | — | — |
| Q2 2022 | 44,398 | $1,962 | — | — |