Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,716 | $281 | — | — |
| Q3 2025 | 10,716 | $276 | — | — |
| Q2 2025 | 10,716 | $255 | — | — |
| Q1 2025 | 11,864 | $255 | — | — |
| Q4 2024 | 11,860 | $269 | — | — |
| Q3 2024 | 3,952 | $263 | — | — |
| Q2 2024 | 3,950 | $248 | — | — |
| Q1 2024 | 3,950 | $241 | — | — |
| Q4 2023 | 4,188 | $233 | — | — |
| Q3 2023 | 4,186 | $209 | — | — |
| Q2 2023 | 4,257 | $220 | — | — |
| Q1 2023 | 4,255 | $204 | — | — |
| Q1 2022 | 3,878 | $207 | — | — |
| Q4 2021 | 1,938 | $219 | — | — |
| Q3 2021 | 1,938 | $201 | — | — |
| Q2 2021 | 1,937 | $202 | — | — |