Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,061 | $290 | — | — |
| Q3 2025 | 11,179 | $287 | — | — |
| Q2 2025 | 11,187 | $267 | — | — |
| Q1 2025 | 11,185 | $241 | — | — |
| Q4 2024 | 11,182 | $254 | — | — |
| Q3 2024 | 3,648 | $243 | — | — |
| Q2 2024 | 3,648 | $229 | — | — |
| Q1 2024 | 3,648 | $223 | — | — |
| Q4 2023 | 3,657 | $204 | — | — |
| Q1 2022 | 4,074 | $204 | — | — |
| Q4 2021 | 2,085 | $236 | — | — |