Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,499 | $511 | — | — |
| Q3 2025 | 18,075 | $465 | — | — |
| Q2 2025 | 18,026 | $430 | — | — |
| Q1 2025 | 17,976 | $387 | — | — |
| Q4 2024 | 17,924 | $407 | — | — |
| Q3 2024 | 5,585 | $372 | — | — |
| Q2 2024 | 5,550 | $349 | — | — |
| Q1 2024 | 5,550 | $339 | — | — |
| Q4 2023 | 5,533 | $308 | — | — |
| Q3 2023 | 5,510 | $275 | — | — |
| Q2 2023 | 5,489 | $284 | — | — |
| Q1 2023 | 5,469 | $262 | — | — |
| Q4 2022 | 5,448 | $244 | — | — |
| Q3 2022 | 5,423 | $228 | — | — |