Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,967 | $786 | — | — |
| Q3 2025 | 34,743 | $893 | — | — |
| Q2 2025 | 34,599 | $825 | — | — |
| Q1 2025 | 25,878 | $557 | — | — |
| Q4 2024 | 25,153 | $571 | — | — |
| Q3 2024 | 8,362 | $556 | — | — |
| Q2 2024 | 8,089 | $509 | — | — |
| Q1 2024 | 8,089 | $494 | — | — |
| Q4 2023 | 7,656 | $426 | — | — |
| Q3 2023 | 7,628 | $380 | — | — |
| Q2 2023 | 7,606 | $393 | — | — |
| Q1 2023 | 7,225 | $346 | — | — |
| Q4 2022 | 7,204 | $323 | — | — |
| Q3 2022 | 8,134 | $342 | — | — |
| Q2 2022 | 8,111 | $358 | — | — |
| Q1 2022 | 8,090 | $432 | — | — |
| Q4 2021 | 4,039 | $456 | — | — |
| Q3 2021 | 3,660 | $380 | — | — |
| Q2 2021 | 3,653 | $381 | — | — |