Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,309 | $61 | — | — |
| Q3 2025 | 2,302 | $59 | — | — |
| Q2 2025 | 2,289 | $55 | — | — |
| Q1 2025 | 54 | $1 | — | — |
| Q4 2024 | 54 | $1 | — | — |
| Q4 2019 | 768,114 | $59,053 | — | — |