Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,443 | $510 | — | — |
| Q3 2025 | 21,768 | $560 | — | — |
| Q2 2025 | 21,916 | $522 | — | — |
| Q1 2025 | 23,202 | $500 | — | — |
| Q4 2024 | 23,199 | $527 | — | — |
| Q3 2024 | 8,048 | $535 | — | — |
| Q2 2024 | 8,339 | $524 | — | — |
| Q1 2024 | 8,832 | $539 | — | — |
| Q4 2023 | 9,435 | $525 | — | — |
| Q3 2023 | 9,412 | $469 | — | — |
| Q2 2023 | 10,295 | $532 | — | — |