Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,836 | $4,848 | — | — |
| Q3 2025 | 176,637 | $4,541 | — | — |
| Q2 2025 | 178,847 | $4,262 | — | — |
| Q1 2025 | 174,387 | $3,755 | — | — |
| Q4 2024 | 167,615 | $3,805 | — | — |
| Q3 2024 | 59,727 | $3,973 | — | — |
| Q2 2024 | 59,475 | $3,739 | — | — |
| Q1 2024 | 59,312 | $3,621 | — | — |
| Q4 2023 | 59,671 | $3,322 | — | — |
| Q3 2023 | 59,914 | $2,987 | — | — |
| Q2 2023 | 58,052 | $3,001 | — | — |
| Q1 2023 | 58,031 | $2,777 | — | — |
| Q4 2022 | 56,968 | $2,553 | — | — |
| Q3 2022 | 56,685 | $2,380 | — | — |
| Q2 2022 | 62,510 | $2,762 | — | — |
| Q1 2022 | 77,714 | $4,149 | — | — |
| Q4 2021 | 30,962 | $3,499 | — | — |
| Q3 2021 | 30,414 | $3,158 | — | — |
| Q2 2021 | 45,765 | $4,771 | — | — |
| Q1 2021 | 39,845 | $3,853 | — | — |
| Q4 2020 | 48,634 | $4,425 | — | — |
| Q3 2018 | 936 | $65 | — | — |
| Q2 2018 | 932 | $61 | — | — |
| Q4 2017 | 922 | $59 | — | — |