Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,526 | $565 | — | — |
| Q3 2025 | 22,071 | $567 | — | — |
| Q2 2025 | 22,006 | $524 | — | — |
| Q4 2021 | 4,495 | $508 | — | — |
| Q3 2021 | 3,289 | $342 | — | — |
| Q2 2021 | 2,628 | $274 | — | — |
| Q2 2020 | 3,377 | $248 | — | — |
| Q4 2019 | 4,070 | $312 | — | — |
| Q3 2019 | 4,446 | $315 | — | — |
| Q2 2019 | 3,531 | $249 | — | — |
| Q1 2019 | 3,836 | $261 | — | — |
| Q4 2018 | 3,855 | $231 | — | — |
| Q3 2018 | 6,798 | $478 | — | — |
| Q2 2018 | 7,398 | $488 | — | — |
| Q1 2018 | 7,397 | $465,826 | — | — |
| Q4 2017 | 14,055 | $906,849 | — | — |