Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,993,156 | $52,281 | — | — |
| Q3 2025 | 1,667,087 | $42,861 | — | — |
| Q2 2025 | 1,234,589 | $29,420 | — | — |
| Q1 2025 | 118,464 | $2,551 | — | — |
| Q4 2024 | 68,560 | $1,556 | — | — |