Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,427 | $405 | — | — |
| Q3 2025 | 12,798 | $329 | — | — |
| Q2 2025 | 12,798 | $305 | — | — |
| Q1 2025 | 12,798 | $276 | — | — |
| Q4 2024 | 12,798 | $291 | — | — |
| Q3 2024 | 4,266 | $284 | — | — |
| Q2 2024 | 4,266 | $268 | — | — |
| Q1 2024 | 4,266 | $260 | — | — |
| Q4 2023 | 4,266 | $237 | — | — |
| Q3 2023 | 4,266 | $213 | — | — |
| Q2 2023 | 4,266 | $221 | — | — |
| Q1 2023 | 4,266 | $204 | — | — |
| Q1 2022 | 4,266 | $228 | — | — |
| Q4 2021 | 2,133 | $224 | — | — |
| Q3 2021 | 2,133 | $222 | — | — |
| Q2 2021 | 2,133 | $222 | — | — |
| Q1 2021 | 2,133 | $206 | — | — |