Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,025 | $1,102 | — | — |
| Q3 2025 | 42,121 | $1,083 | — | — |
| Q2 2025 | 41,805 | $996 | — | — |
| Q1 2025 | 35,022 | $754 | — | — |
| Q4 2024 | 32,304 | $733 | — | — |
| Q3 2024 | 11,192 | $744 | — | — |
| Q2 2024 | 10,524 | $662 | — | — |
| Q1 2024 | 7,114 | $434 | — | — |