Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,903 | $601 | — | — |
| Q3 2025 | 25,261 | $649 | — | — |
| Q2 2025 | 25,261 | $602 | — | — |
| Q1 2025 | 25,261 | $544 | — | — |
| Q4 2024 | 25,261 | $573 | — | — |
| Q3 2024 | 8,981 | $597 | — | — |
| Q2 2024 | 8,981 | $565 | — | — |
| Q1 2024 | 8,981 | $548 | — | — |
| Q4 2023 | 8,890 | $495 | — | — |
| Q3 2023 | 9,060 | $452 | — | — |
| Q2 2023 | 9,060 | $468 | — | — |
| Q1 2023 | 9,060 | $434 | — | — |
| Q4 2022 | 9,060 | $406 | — | — |
| Q3 2022 | 9,060 | $380 | — | — |
| Q2 2022 | 9,060 | $400 | — | — |
| Q1 2022 | 9,010 | $481 | — | — |
| Q4 2021 | 4,432 | $501 | — | — |