Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,485 | $905 | — | — |
| Q3 2025 | 34,485 | $887 | — | — |
| Q2 2025 | 34,485 | $822 | — | — |
| Q1 2025 | 34,453 | $742 | — | — |
| Q4 2024 | 34,453 | $782 | — | — |
| Q3 2024 | 10,786 | $717 | — | — |
| Q2 2024 | 10,786 | $680 | — | — |
| Q1 2024 | 10,786 | $658 | — | — |
| Q4 2023 | 6,026 | $335 | — | — |
| Q3 2023 | 6,026 | $300 | — | — |
| Q2 2023 | 6,026 | $312 | — | — |
| Q1 2023 | 6,026 | $288 | — | — |
| Q4 2022 | 6,026 | $0 | — | — |
| Q3 2022 | 6,026 | $253 | — | — |
| Q2 2022 | 6,026 | $266 | — | — |
| Q1 2022 | 6,026 | $322 | — | — |
| Q4 2021 | 3,013 | $341 | — | — |