Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,296 | $218 | — | — |
| Q3 2025 | 8,270 | $213 | — | — |
| Q2 2025 | 12,843 | $306 | — | — |
| Q1 2025 | 12,843 | $277 | — | — |
| Q4 2024 | 12,843 | $292 | — | — |
| Q3 2024 | 4,281 | $285 | — | — |