Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,351 | $376 | — | — |
| Q3 2025 | 18,087 | $465 | — | — |
| Q2 2025 | 18,087 | $431 | — | — |
| Q1 2025 | 18,087 | $389 | — | — |
| Q4 2024 | 18,087 | $411 | — | — |
| Q3 2024 | 6,062 | $403 | — | — |
| Q2 2024 | 6,062 | $381 | — | — |
| Q1 2024 | 7,719 | $471 | — | — |
| Q4 2023 | 6,062 | $337 | — | — |
| Q3 2023 | 25,516 | $1,272 | — | — |