Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,037,648 | $132,138 | — | — |
| Q3 2025 | 5,204,886 | $133,818 | — | — |
| Q2 2025 | 5,468,240 | $130,308 | — | — |
| Q1 2025 | 4,164,167 | $89,655 | — | — |
| Q4 2024 | 4,021,769 | $91,294 | — | — |
| Q3 2024 | 1,343,262 | $89,354 | — | — |
| Q2 2024 | 1,520,780 | $95,611 | — | — |
| Q1 2024 | 1,529,784 | $93,393 | — | — |
| Q4 2023 | 1,540,291 | $85,748 | — | — |
| Q3 2023 | 1,525,091 | $76,026 | — | — |
| Q2 2023 | 1,501,649 | $77,635 | — | — |
| Q1 2023 | 1,478,818 | $70,761 | — | — |
| Q4 2022 | 1,521,553 | $68,181 | — | — |
| Q3 2022 | 1,443,206 | $60,600 | — | — |
| Q2 2022 | 1,323,412 | $58,482 | — | — |
| Q1 2022 | 1,221,698 | $65,226 | — | — |
| Q4 2021 | 463,126 | $52,338 | — | — |
| Q3 2021 | 449,066 | $46,640 | — | — |
| Q2 2021 | 473,225 | $49,343 | — | — |
| Q1 2021 | 459,135 | $44,403 | — | — |
| Q4 2020 | 461,190 | $41,964 | — | — |
| Q3 2020 | 466,857 | $37,180 | — | — |
| Q2 2020 | 477,120 | $35,054 | — | — |
| Q1 2020 | 446,337 | $26,972 | — | — |
| Q4 2019 | 316,767 | $24,276 | — | — |
| Q3 2019 | 301,745 | $21,430 | — | — |
| Q2 2019 | 306,272 | $21,601 | — | — |
| Q1 2019 | 297,129 | $20,220 | — | — |
| Q4 2018 | 286,805 | $17,188 | — | — |