Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30 | $1 | — | — |
| Q1 2025 | 30 | $1 | — | — |
| Q4 2024 | 141 | $3 | — | — |
| Q3 2024 | 10 | $1 | — | — |
| Q2 2024 | 10 | $1 | — | — |
| Q1 2024 | 10 | $1 | — | — |
| Q4 2023 | 632 | $35 | — | — |
| Q3 2023 | 487 | $24 | — | — |
| Q4 2022 | 638 | $29 | — | — |
| Q2 2020 | 3 | $0 | — | — |
| Q1 2020 | 3 | $0 | — | — |
| Q4 2019 | 234 | $18 | — | — |