Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,730 | $255 | — | — |
| Q3 2025 | 9,699 | $249 | — | — |
| Q2 2025 | 9,671 | $230 | — | — |
| Q1 2025 | 9,642 | $210 | — | — |
| Q4 2024 | 9,613 | $225 | — | — |
| Q3 2024 | 3,193 | $212 | — | — |
| Q4 2022 | 10,333 | $463 | — | — |
| Q4 2021 | 2,340 | $264 | — | — |