Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | — | — |
| Q3 2025 | 121 | $3 | — | — |
| Q1 2025 | 180 | $4 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 331 | $20 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 52 | $47 | — | — |
| Q1 2023 | 48 | $0 | — | — |
| Q4 2019 | 501 | $39 | — | — |
| Q3 2019 | 501 | $36 | — | — |
| Q2 2019 | 1,228 | $87 | — | — |
| Q1 2019 | 647 | $45 | — | — |