Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 67,881 | $1,745 | — | — |
| Q2 2025 | 63,669 | $1,517 | — | — |
| Q1 2025 | 63,633 | $1,370 | — | — |
| Q4 2024 | 67,301 | $1,528 | — | — |
| Q3 2024 | 21,978 | $1,462 | — | — |
| Q2 2024 | 20,197 | $1,270 | — | — |
| Q1 2024 | 19,846 | $1,212 | — | — |
| Q4 2023 | 19,780 | $1,101 | — | — |
| Q3 2023 | 18,977 | $946 | — | — |
| Q2 2023 | 18,791 | $971 | — | — |
| Q1 2023 | 18,789 | $899 | — | — |
| Q4 2022 | 16,574 | $743 | — | — |
| Q3 2022 | 5,809 | $243 | — | — |
| Q2 2022 | 4,848 | $214 | — | — |
| Q1 2022 | 4,825 | $257 | — | — |
| Q4 2021 | 2,378 | $268 | — | — |
| Q3 2021 | 2,226 | $231 | — | — |
| Q2 2021 | 2,309 | $240 | — | — |
| Q4 2020 | 1,985 | $180 | — | — |