Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,056,993 | $27,725 | — | — |
| Q3 2025 | 1,057,006 | $27,176 | — | — |
| Q2 2025 | 1,064,255 | $25,361 | — | — |
| Q1 2025 | 1,062,691 | $22,880 | — | — |
| Q4 2024 | 1,107,041 | $25,130 | — | — |
| Q3 2024 | 374,600 | $24,918 | — | — |
| Q2 2024 | 397,055 | $24,963 | — | — |
| Q1 2024 | 394,810 | $24,103 | — | — |
| Q4 2023 | 408,385 | $22,735 | — | — |
| Q3 2023 | 424,146 | $21,144 | — | — |
| Q2 2023 | 530,133 | $27,408 | — | — |
| Q1 2023 | 537,756 | $25,732 | — | — |
| Q4 2022 | 574,292 | $27,445 | — | — |
| Q3 2022 | 595,234 | $24,993 | — | — |
| Q2 2022 | 573,800 | $25,356 | — | — |
| Q1 2022 | 575,716 | $30,737 | — | — |
| Q4 2021 | 289,391 | $32,704 | — | — |
| Q3 2021 | 287,631 | $29,873 | — | — |
| Q2 2021 | 291,579 | $30,402 | — | — |
| Q1 2021 | 285,765 | $27,636 | — | — |
| Q4 2020 | 84,733 | $7,709 | — | — |
| Q3 2020 | 288,773 | $22,997 | — | — |
| Q2 2020 | 292,604 | $21,497,631 | — | — |
| Q1 2020 | 301,875 | $18,242 | — | — |
| Q4 2019 | 304,970 | $23,446 | — | — |
| Q3 2019 | 315,305 | $22,064 | — | — |
| Q2 2019 | 296,312 | $20,898 | — | — |
| Q1 2019 | 278,909 | $18,979 | — | — |