Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,479 | $5,704 | — | — |
| Q3 2025 | 330,767 | $8,504 | — | — |
| Q2 2025 | 320,591 | $7,640 | — | — |
| Q1 2025 | 345,938 | $7,448 | — | — |
| Q4 2024 | 328,102 | $7,448 | — | — |
| Q3 2024 | 111,697 | $7,430 | — | — |
| Q2 2024 | 115,983 | $7,292 | — | — |
| Q1 2024 | 116,105 | $7,088 | — | — |
| Q4 2023 | 112,141 | $6,243 | — | — |
| Q3 2023 | 111,602 | $5,563 | — | — |
| Q2 2023 | 109,229 | $5,647 | — | — |
| Q1 2023 | 109,021 | $5,217 | — | — |
| Q4 2022 | 129,963 | $5,824 | — | — |
| Q3 2022 | 117,019 | $4,914 | — | — |
| Q2 2022 | 171,073 | $7,560 | — | — |
| Q1 2022 | 129,076 | $6,891 | — | — |
| Q4 2021 | 68,279 | $7,716 | — | — |
| Q3 2021 | 71,319 | $7,407 | — | — |
| Q2 2021 | 76,909 | $8,019 | — | — |
| Q1 2021 | 78,117 | $7,555 | — | — |
| Q4 2020 | 69,303 | $6,306 | — | — |