Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,352 | $1,163 | — | — |
| Q3 2025 | 42,339 | $1,089 | — | — |
| Q2 2025 | 42,147 | $1,004 | — | — |
| Q1 2025 | 43,089 | $928 | — | — |
| Q4 2024 | 40,523 | $920 | — | — |
| Q3 2024 | 13,482 | $897 | — | — |
| Q2 2024 | 13,299 | $836 | — | — |
| Q1 2024 | 11,121 | $679 | — | — |
| Q4 2023 | 10,833 | $603 | — | — |