Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,357 | $298 | — | — |
| Q3 2025 | 11,357 | $292 | — | — |
| Q2 2025 | 11,438 | $273 | — | — |
| Q1 2025 | 11,438 | $246 | — | — |
| Q4 2024 | 21,607 | $490 | — | — |
| Q3 2024 | 7,940 | $528 | — | — |
| Q2 2024 | 7,996 | $503 | — | — |
| Q1 2024 | 7,996 | $488 | — | — |
| Q4 2023 | 8,346 | $465 | — | — |
| Q3 2023 | 8,120 | $405 | — | — |
| Q2 2023 | 8,965 | $463 | — | — |
| Q3 2019 | 3,242 | $230 | — | — |
| Q2 2019 | 3,131 | $226 | — | — |
| Q1 2019 | 3,118 | $212 | — | — |