Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,331 | $1,714 | — | — |
| Q3 2025 | 57,650 | $1,482 | — | — |
| Q2 2025 | 59,211 | $1,411 | — | — |
| Q1 2025 | 65,464 | $1,409 | — | — |
| Q4 2024 | 60,157 | $1,366 | — | — |
| Q3 2024 | 28,322 | $1,884 | — | — |
| Q2 2024 | 27,654 | $1,739 | — | — |
| Q1 2024 | 30,472 | $1,860 | — | — |
| Q4 2023 | 8,647 | $481 | — | — |
| Q1 2022 | 7,418 | $396 | — | — |
| Q4 2021 | 2,152 | $243 | — | — |
| Q3 2021 | 2,493 | $276 | — | — |
| Q2 2021 | 2,517 | $262 | — | — |
| Q1 2021 | 2,277 | $220 | — | — |